Pasadena Private Wealth’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 | $74.7M | Buy |
422,697
+32,176
| +8% | +$5.69M | 12.77% | 2 |
|
|
2025
Q1 | $67.5M | Buy |
390,521
+11,662
| +3% | +$2.01M | 13% | 1 |
|
|
2024
Q4 | $64.1M | Sell |
378,859
-8,780
| -2% | -$1.49M | 13.15% | 2 |
|
|
2024
Q3 | $67.7M | Sell |
387,639
-18,093
| -4% | -$3.16M | 14.4% | 1 |
|
|
2024
Q2 | $65.1M | Buy |
405,732
+1,099
| +0.3% | +$176K | 15.05% | 1 |
|
|
2024
Q1 | $65.9M | Buy |
404,633
+9,144
| +2% | +$1.49M | 15.16% | 1 |
|
|
2023
Q4 | $59.1M | Buy |
395,489
+6,331
| +2% | +$946K | 14.43% | 1 |
|
|
2023
Q3 | $53.7M | Buy |
389,158
+7,634
| +2% | +$1.05M | 16.07% | 1 |
|
|
2023
Q2 | $54.2M | Sell |
381,524
-1,426
| -0.4% | -$203K | 15.27% | 1 |
|
|
2023
Q1 | $52.9M | Buy |
382,950
+3,626
| +1% | +$501K | 15.3% | 1 |
|
|
2022
Q4 | $53.2M | Buy |
379,324
+42,764
| +13% | +$6M | 16.43% | 1 |
|
|
2022
Q3 | $41.6M | Buy |
336,560
+14,890
| +5% | +$1.84M | 14.62% | 1 |
|
|
2022
Q2 | $42.4M | Buy |
321,670
+35,298
| +12% | +$4.66M | 14.52% | 1 |
|
|
2022
Q1 | $42.3M | Sell |
286,372
-14,668
| -5% | -$2.17M | 13.78% | 1 |
|
|
2021
Q4 | $44.3M | Buy |
301,040
+7,260
| +2% | +$1.07M | 14.49% | 1 |
|
|
2021
Q3 | $39.8M | Sell |
293,780
-2,133
| -0.7% | -$289K | 13.93% | 1 |
|
|
2021
Q2 | $40.7M | Buy |
295,913
+8,088
| +3% | +$1.11M | 13.92% | 1 |
|
|
2021
Q1 | $37.8M | Buy |
287,825
+1,840
| +0.6% | +$242K | 13.69% | 1 |
|
|
2020
Q4 | $34M | Sell |
285,985
-16,012
| -5% | -$1.9M | 12.86% | 1 |
|
|
2020
Q3 | $31.6M | Sell |
301,997
-103
| -0% | -$10.8K | 12.25% | 2 |
|
|
2020
Q2 | $30.1M | Buy |
302,100
+4,262
| +1% | +$424K | 11.41% | 2 |
|
|
2020
Q1 | $28.4M | Buy |
297,838
+39,138
| +15% | +$3.73M | 11.69% | 2 |
|
|
2019
Q4 | $31M | Buy |
258,700
+666
| +0.3% | +$79.8K | 13.6% | 2 |
|
|
2019
Q3 | $28.8M | Sell |
258,034
-908
| -0.4% | -$101K | 13.29% | 2 |
|
|
2019
Q2 | $28.7M | Buy |
258,942
+18,197
| +8% | +$2.02M | 13.59% | 2 |
|
|
2019
Q1 | $25.9M | Buy |
240,745
+43,517
| +22% | +$4.68M | 28.04% | 1 |
|
|
2018
Q4 | $19.3M | Buy |
+197,228
| New | +$19.3M | 25.82% | 1 |
|