Patriot Financial Group Insurance Agency’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 | $432K | Sell |
2,445
-391
| -14% | -$69.1K | 0.05% | 337 |
|
|
2025
Q1 | $490K | Buy |
2,836
+294
| +12% | +$50.8K | 0.07% | 299 |
|
|
2024
Q4 | $430K | Buy |
2,542
+28
| +1% | +$4.74K | 0.06% | 308 |
|
|
2024
Q3 | $439K | Sell |
2,514
-580
| -19% | -$101K | 0.06% | 311 |
|
|
2024
Q2 | $496K | Sell |
3,094
-383
| -11% | -$61.4K | 0.07% | 276 |
|
|
2024
Q1 | $566K | Sell |
3,477
-861
| -20% | -$140K | 0.09% | 250 |
|
|
2023
Q4 | $648K | Buy |
4,338
+41
| +1% | +$6.13K | 0.12% | 205 |
|
|
2023
Q3 | $593K | Buy |
4,297
+91
| +2% | +$12.6K | 0.12% | 196 |
|
|
2023
Q2 | $598K | Sell |
4,206
-1,004
| -19% | -$143K | 0.11% | 210 |
|
|
2023
Q1 | $719K | Sell |
5,210
-103
| -2% | -$14.2K | 0.15% | 166 |
|
|
2022
Q4 | $746K | Sell |
5,313
-2,407
| -31% | -$338K | 0.1% | 142 |
|
|
2022
Q3 | $953K | Sell |
7,720
-1,833
| -19% | -$226K | 0.23% | 106 |
|
|
2022
Q2 | $1.26M | Sell |
9,553
-14
| -0.1% | -$1.85K | 0.26% | 82 |
|
|
2022
Q1 | $1.41M | Sell |
9,567
-147
| -2% | -$21.7K | 0.25% | 86 |
|
|
2021
Q4 | $1.43M | Buy |
9,714
+618
| +7% | +$90.9K | 0.24% | 95 |
|
|
2021
Q3 | $1.23M | Buy |
9,096
+1,013
| +13% | +$137K | 0.22% | 111 |
|
|
2021
Q2 | $1.11M | Buy |
8,083
+964
| +14% | +$133K | 0.2% | 120 |
|
|
2021
Q1 | $936K | Buy |
7,119
+1,853
| +35% | +$244K | 0.21% | 112 |
|
|
2020
Q4 | $626K | Buy |
5,266
+787
| +18% | +$93.6K | 0.16% | 144 |
|
|
2020
Q3 | $468K | Buy |
4,479
+68
| +2% | +$7.11K | 0.15% | 147 |
|
|
2020
Q2 | $439K | Buy |
4,411
+263
| +6% | +$26.2K | 0.17% | 137 |
|
|
2020
Q1 | $369K | Buy |
4,148
+1,044
| +34% | +$92.9K | 0.17% | 134 |
|
|
2019
Q4 | $372K | Buy |
3,104
+1,493
| +93% | +$179K | 0.14% | 139 |
|
|
2019
Q3 | $180K | Sell |
1,611
-283
| -15% | -$31.6K | 0.08% | 217 |
|
|
2019
Q2 | $212K | Buy |
1,894
+921
| +95% | +$103K | 0.09% | 187 |
|
|
2019
Q1 | $105K | Buy |
973
+376
| +63% | +$40.6K | 0.05% | 264 |
|
|
2018
Q4 | $58K | Buy |
597
+264
| +79% | +$25.6K | 0.04% | 296 |
|
|
2018
Q3 | $37K | Buy |
333
+258
| +344% | +$28.7K | 0.02% | 362 |
|
|
2018
Q2 | $8K | Sell |
75
-165
| -69% | -$17.6K | 0.01% | 430 |
|
|
2018
Q1 | $24K | Buy |
240
+63
| +36% | +$6.3K | 0.02% | 439 |
|
|
2017
Q4 | $20K | Buy |
177
+25
| +16% | +$2.83K | 0.02% | 461 |
|
|
2017
Q3 | $15K | Buy |
152
+19
| +14% | +$1.88K | 0.01% | 475 |
|
|
2017
Q2 | $13K | Sell |
133
-76
| -36% | -$7.43K | 0.01% | 486 |
|
|
2017
Q1 | $20K | Sell |
209
-1,729
| -89% | -$165K | 0.02% | 358 |
|
|
2016
Q4 | $181K | Buy |
+1,938
| New | +$181K | 0.25% | 87 |
|