Partners in Financial Planning’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 | $53.1M | Sell |
300,550
-3,702
| -1% | -$654K | 9.8% | 3 |
|
|
2025
Q1 | $52.6M | Buy |
304,252
+9,698
| +3% | +$1.68M | 10.56% | 3 |
|
|
2024
Q4 | $49.9M | Buy |
294,554
+4,679
| +2% | +$792K | 10.17% | 3 |
|
|
2024
Q3 | $50.6M | Sell |
289,875
-1,645
| -0.6% | -$287K | 10.21% | 3 |
|
|
2024
Q2 | $46.8M | Buy |
291,520
+6,343
| +2% | +$1.02M | 10.16% | 3 |
|
|
2024
Q1 | $46.4M | Buy |
285,177
+1,938
| +0.7% | +$316K | 10.34% | 3 |
|
|
2023
Q4 | $42.3M | Sell |
283,239
-2,225
| -0.8% | -$333K | 9.94% | 3 |
|
|
2023
Q3 | $39.4M | Buy |
285,464
+1,530
| +0.5% | +$211K | 10.13% | 3 |
|
|
2023
Q2 | $40.3M | Sell |
283,934
-3,282
| -1% | -$466K | 10.27% | 3 |
|
|
2023
Q1 | $39.7M | Buy |
287,216
+2,220
| +0.8% | +$307K | 10.44% | 2 |
|
|
2022
Q4 | $39.9M | Buy |
284,996
+481
| +0.2% | +$67.4K | 11.05% | 2 |
|
|
2022
Q3 | $40.5M | Buy |
284,515
+38,530
| +16% | +$5.49M | 11.57% | 2 |
|
|
2022
Q2 | $34.1M | Buy |
245,985
+7,983
| +3% | +$1.11M | 10.83% | 3 |
|
|
2022
Q1 | $34.6M | Buy |
238,002
+5,264
| +2% | +$765K | 10.88% | 3 |
|
|
2021
Q4 | $33.9M | Buy |
232,738
+9,763
| +4% | +$1.42M | 10.36% | 4 |
|
|
2021
Q3 | $30.2M | Buy |
222,975
+2,541
| +1% | +$344K | 9.42% | 4 |
|
|
2021
Q2 | $30.3M | Buy |
+220,434
| New | +$30.3M | 9.48% | 4 |
|