Pathstone Holdings’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 | $7.68M | Sell |
43,480
-20,291
| -32% | -$3.59M | 0.03% | 408 |
|
|
2025
Q1 | $11M | Buy |
63,771
+1,329
| +2% | +$229K | 0.05% | 308 |
|
|
2024
Q4 | $10.6M | Sell |
62,442
-23,356
| -27% | -$3.96M | 0.05% | 292 |
|
|
2024
Q3 | $15M | Buy |
85,798
+832
| +1% | +$145K | 0.07% | 217 |
|
|
2024
Q2 | $13.6M | Sell |
84,966
-6,769
| -7% | -$1.09M | 0.06% | 224 |
|
|
2024
Q1 | $14.9M | Sell |
91,735
-36,906
| -29% | -$6.01M | 0.07% | 204 |
|
|
2023
Q4 | $19.2M | Buy |
+128,641
| New | +$19.2M | 0.1% | 137 |
|