Patriot Investment Management Group’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 | $1.65M | Hold |
9,356
| – | – | 0.11% | 76 |
|
|
2025
Q1 | $1.62M | Sell |
9,356
-419
| -4% | -$72.4K | 0.12% | 74 |
|
|
2024
Q4 | $1.65M | Buy |
9,775
+341
| +4% | +$57.7K | 0.12% | 75 |
|
|
2024
Q3 | $1.65M | Sell |
9,434
-405
| -4% | -$70.7K | 0.12% | 75 |
|
|
2024
Q2 | $1.58M | Buy |
9,839
+838
| +9% | +$134K | 0.12% | 73 |
|
|
2024
Q1 | $1.47M | Sell |
9,001
-258
| -3% | -$42K | 0.12% | 82 |
|
|
2023
Q4 | $1.38M | Sell |
9,259
-677
| -7% | -$101K | 0.12% | 84 |
|
|
2023
Q3 | $1.37M | Buy |
9,936
+264
| +3% | +$36.4K | 0.13% | 80 |
|
|
2023
Q2 | $1.37M | Buy |
9,672
+71
| +0.7% | +$10.1K | 0.12% | 87 |
|
|
2023
Q1 | $1.33M | Sell |
9,601
-3,257
| -25% | -$450K | 0.12% | 88 |
|
|
2022
Q4 | $1.85M | Buy |
12,858
+78
| +0.6% | +$11.2K | 0.16% | 75 |
|
|
2022
Q3 | $1.58M | Buy |
12,780
+1,572
| +14% | +$194K | 0.16% | 77 |
|
|
2022
Q2 | $1.48M | Buy |
11,208
+3,891
| +53% | +$513K | 0.14% | 83 |
|
|
2022
Q1 | $1.08M | Buy |
7,317
+1,146
| +19% | +$169K | 0.09% | 110 |
|
|
2021
Q4 | $907K | Buy |
6,171
+225
| +4% | +$33.1K | 0.08% | 123 |
|
|
2021
Q3 | $804K | Buy |
5,946
+857
| +17% | +$116K | 0.07% | 128 |
|
|
2021
Q2 | $699K | Buy |
5,089
+601
| +13% | +$82.6K | 0.06% | 140 |
|
|
2021
Q1 | $590K | Buy |
+4,488
| New | +$590K | 0.06% | 146 |
|
|
2020
Q4 | – | Sell |
-6,623
| Closed | -$692K | – | 212 |
|
|
2020
Q3 | $692K | Buy |
6,623
+36
| +0.5% | +$3.76K | 0.08% | 122 |
|
|
2020
Q2 | $656K | Buy |
6,587
+18
| +0.3% | +$1.79K | 0.08% | 123 |
|
|
2020
Q1 | $585K | Sell |
6,569
-2,725
| -29% | -$243K | 0.09% | 119 |
|
|
2019
Q4 | $1.11M | Sell |
9,294
-179
| -2% | -$21.4K | 0.14% | 96 |
|
|
2019
Q3 | $1.06M | Buy |
9,473
+32
| +0.3% | +$3.57K | 0.15% | 92 |
|
|
2019
Q2 | $1.05M | Hold |
9,441
| – | – | 0.15% | 93 |
|
|
2019
Q1 | $1.02M | Buy |
+9,441
| New | +$1.02M | 0.15% | 94 |
|