PCIG
Partners Capital Investment Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
662,810
-1,000,237
| -60% | -$177M | 4.69% | 5 |
|
|
2025
Q1 | $287M | Buy |
1,663,047
+856,928
| +106% | +$148M | 4.86% | 3 |
|
|
2024
Q4 | $136M | Sell |
806,119
-542,148
| -40% | -$91.8M | 3.76% | 8 |
|
|
2024
Q3 | $235M | Sell |
1,348,267
-168,221
| -11% | -$29.4M | 3.76% | 6 |
|
|
2024
Q2 | $243M | Buy |
1,516,488
+280,079
| +23% | +$44.8M | 4.1% | 5 |
|
|
2024
Q1 | $201M | Sell |
1,236,409
-1,210,860
| -49% | -$197M | 5.44% | 5 |
|
|
2023
Q4 | $366M | Sell |
2,447,269
-368,949
| -13% | -$55.2M | 8.02% | 3 |
|
|
2023
Q3 | $388M | Sell |
2,816,218
-544,552
| -16% | -$75.1M | 9.33% | 3 |
|
|
2023
Q2 | $478M | Buy |
3,360,770
+1,260,033
| +60% | +$179M | 10.22% | 1 |
|
|
2023
Q1 | $290M | Sell |
2,100,737
-208,670
| -9% | -$28.8M | 12.46% | 1 |
|
|
2022
Q4 | $324M | Buy |
2,309,407
+34,754
| +2% | +$4.88M | 15.58% | 1 |
|
|
2022
Q3 | $281M | Buy |
2,274,653
+571,977
| +34% | +$70.6M | 16.62% | 1 |
|
|
2022
Q2 | $225M | Buy |
1,702,676
+984,935
| +137% | +$130M | 15.12% | 1 |
|
|
2022
Q1 | $106M | Buy |
717,741
+351,457
| +96% | +$51.9M | 5.22% | 2 |
|
|
2021
Q4 | $53.9M | Buy |
366,284
+76,230
| +26% | +$11.2M | 2.49% | 9 |
|
|
2021
Q3 | $39.3M | Buy |
290,054
+43,631
| +18% | +$5.91M | 1.8% | 18 |
|
|
2021
Q2 | $33.9M | Buy |
246,423
+16,841
| +7% | +$2.31M | 1.51% | 20 |
|
|
2021
Q1 | $30.2M | Buy |
229,582
+51,048
| +29% | +$6.71M | 1.32% | 23 |
|
|
2020
Q4 | $21.2M | Buy |
178,534
+56,360
| +46% | +$6.7M | 1.22% | 35 |
|
|
2020
Q3 | $12.8M | Buy |
122,174
+18,647
| +18% | +$1.95M | 0.79% | 45 |
|
|
2020
Q2 | $10.3M | Sell |
103,527
-734,083
| -88% | -$73.1M | 0.51% | 52 |
|
|
2020
Q1 | $74.6M | Buy |
837,610
+48,288
| +6% | +$4.3M | 5.1% | 4 |
|
|
2019
Q4 | $94.6M | Buy |
789,322
+345,785
| +78% | +$41.4M | 7.16% | 2 |
|
|
2019
Q3 | $49.5M | Buy |
443,537
+115,834
| +35% | +$12.9M | 4.31% | 7 |
|
|
2019
Q2 | $36.3M | Buy |
327,703
+54,974
| +20% | +$6.1M | 3.62% | 9 |
|
|
2019
Q1 | $29.4M | Sell |
272,729
-118,867
| -30% | -$12.8M | 2.89% | 15 |
|
|
2018
Q4 | $38.4M | Buy |
391,596
+140,860
| +56% | +$13.8M | 4.55% | 4 |
|
|
2018
Q3 | $27.8M | Buy |
250,736
+115,292
| +85% | +$12.8M | 2.99% | 15 |
|
|
2018
Q2 | $14.1M | Buy |
135,444
+58,823
| +77% | +$6.11M | 1.81% | 18 |
|
|
2018
Q1 | $7.91M | Buy |
76,621
+34,433
| +82% | +$3.55M | 1.05% | 21 |
|
|
2017
Q4 | $4.49M | Buy |
+42,188
| New | +$4.49M | 0.72% | 24 |
|