Parsons Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
16,070
-141
| -0.9% | -$24.9K | 0.17% | 124 |
|
|
2025
Q1 | $2.8M | Sell |
16,211
-109
| -0.7% | -$18.8K | 0.15% | 129 |
|
|
2024
Q4 | $2.76M | Buy |
16,320
+116
| +0.7% | +$19.6K | 0.15% | 130 |
|
|
2024
Q3 | $2.83M | Buy |
16,204
+556
| +4% | +$97.1K | 0.18% | 123 |
|
|
2024
Q2 | $2.51M | Buy |
15,648
+462
| +3% | +$74.1K | 0.17% | 129 |
|
|
2024
Q1 | $2.47M | Buy |
15,186
+609
| +4% | +$99.2K | 0.17% | 136 |
|
|
2023
Q4 | $2.18M | Buy |
14,577
+811
| +6% | +$121K | 0.16% | 135 |
|
|
2023
Q3 | $1.9M | Buy |
13,766
+53
| +0.4% | +$7.31K | 0.15% | 139 |
|
|
2023
Q2 | $1.95M | Buy |
13,713
+1,413
| +11% | +$201K | 0.15% | 138 |
|
|
2023
Q1 | $1.7M | Buy |
12,300
+1,141
| +10% | +$158K | 0.14% | 153 |
|
|
2022
Q4 | $1.57M | Buy |
11,159
+938
| +9% | +$132K | 0.13% | 155 |
|
|
2022
Q3 | $1.26M | Buy |
10,221
+557
| +6% | +$68.8K | 0.11% | 167 |
|
|
2022
Q2 | $1.28M | Buy |
9,664
+1,225
| +15% | +$162K | 0.11% | 172 |
|
|
2022
Q1 | $1.25M | Buy |
8,439
+315
| +4% | +$46.5K | 0.09% | 195 |
|
|
2021
Q4 | $1.2M | Buy |
8,124
+458
| +6% | +$67.4K | 0.09% | 203 |
|
|
2021
Q3 | $1.04M | Buy |
7,666
+611
| +9% | +$82.7K | 0.08% | 215 |
|
|
2021
Q2 | $970K | Buy |
7,055
+2,171
| +44% | +$298K | 0.07% | 215 |
|
|
2021
Q1 | $642K | Buy |
+4,884
| New | +$642K | 0.05% | 245 |
|
|
2020
Q1 | – | Sell |
-2,293
| Closed | -$275K | – | 349 |
|
|
2019
Q4 | $275K | Buy |
2,293
+65
| +3% | +$7.8K | 0.03% | 302 |
|
|
2019
Q3 | $249K | Hold |
2,228
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $247K | Buy |
+2,228
| New | +$247K | 0.03% | 312 |
|
|
2015
Q2 | – | Sell |
-1,093
| Closed | -$91K | – | 536 |
|
|
2015
Q1 | $91K | Buy |
+1,093
| New | +$91K | 0.01% | 397 |
|