Pathway Financial Advisors’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 | $75.7M | Buy |
428,204
+92,367
| +28% | +$16.3M | 11.07% | 3 |
|
|
2025
Q1 | $58M | Buy |
335,837
+43,471
| +15% | +$7.51M | 10.45% | 2 |
|
|
2024
Q4 | $49.5M | Buy |
292,366
+2,310
| +0.8% | +$391K | 11.39% | 2 |
|
|
2024
Q3 | $50.6M | Buy |
290,056
+15,489
| +6% | +$2.7M | 12.99% | 2 |
|
|
2024
Q2 | $44M | Buy |
274,567
+4,617
| +2% | +$741K | 11.9% | 3 |
|
|
2024
Q1 | $44M | Buy |
269,950
+2,872
| +1% | +$468K | 11.89% | 2 |
|
|
2023
Q4 | $39.9M | Buy |
267,078
+2,638
| +1% | +$394K | 11.53% | 2 |
|
|
2023
Q3 | $36.5M | Buy |
264,440
+2,486
| +0.9% | +$343K | 12.47% | 2 |
|
|
2023
Q2 | $37.2M | Sell |
261,954
-2,867
| -1% | -$407K | 12.14% | 2 |
|
|
2023
Q1 | $36.6M | Sell |
264,821
-111
| -0% | -$15.3K | 12.36% | 2 |
|
|
2022
Q4 | $37.2M | Sell |
264,932
-25,565
| -9% | -$3.59M | 11.48% | 2 |
|
|
2022
Q3 | $35.9M | Buy |
290,497
+1,583
| +0.5% | +$195K | 12.35% | 2 |
|
|
2022
Q2 | $38.1M | Buy |
288,914
+9,685
| +3% | +$1.28M | 15.85% | 1 |
|
|
2022
Q1 | $41.3M | Buy |
279,229
+585
| +0.2% | +$86.5K | 15.44% | 1 |
|
|
2021
Q4 | $40.6M | Buy |
+278,644
| New | +$40.6M | 14.46% | 2 |
|
|
2021
Q1 | $38.8M | Buy |
279,434
+2,469
| +0.9% | +$343K | 15.31% | 1 |
|
|
2020
Q4 | $34.3M | Buy |
276,965
+32,556
| +13% | +$4.03M | 14.25% | 1 |
|
|
2020
Q3 | $25.6M | Buy |
244,409
+26,482
| +12% | +$2.77M | 9.88% | 3 |
|
|
2020
Q2 | $21.7M | Buy |
217,927
+13,719
| +7% | +$1.37M | 6.53% | 4 |
|
|
2020
Q1 | $17.6M | Sell |
204,208
-5,799
| -3% | -$499K | 5.87% | 4 |
|
|
2019
Q4 | $25.4M | Sell |
210,007
-16,642
| -7% | -$2.01M | 7.18% | 2 |
|
|
2019
Q3 | $26.5M | Sell |
226,649
-3,651
| -2% | -$426K | 7.56% | 2 |
|
|
2019
Q2 | $25.5M | Buy |
230,300
+3,661
| +2% | +$406K | 7.52% | 2 |
|
|
2019
Q1 | $24.4M | Buy |
226,639
+31,001
| +16% | +$3.34M | 7.58% | 2 |
|
|
2018
Q4 | $19.2M | Sell |
195,638
-102
| -0.1% | -$9.99K | 10.77% | 2 |
|
|
2018
Q3 | $19.6M | Buy |
195,740
+6,310
| +3% | +$633K | 10.9% | 2 |
|
|
2018
Q2 | $19.7M | Buy |
189,430
+3,915
| +2% | +$407K | 11.54% | 1 |
|
|
2018
Q1 | $19.1M | Buy |
185,515
+3,583
| +2% | +$370K | 11.17% | 1 |
|
|
2017
Q4 | $19.3M | Buy |
+181,932
| New | +$19.3M | 11.17% | 1 |
|