Patron Partners’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 | $972K | Sell |
5,498
-792
| -13% | -$140K | 0.48% | 58 |
|
|
2025
Q1 | $1.09M | Sell |
6,290
-624
| -9% | -$108K | 0.59% | 43 |
|
|
2024
Q4 | $1.17M | Buy |
6,914
+997
| +17% | +$169K | 0.63% | 41 |
|
|
2024
Q3 | $1.03M | Buy |
5,917
+45
| +0.8% | +$7.86K | 0.57% | 46 |
|
|
2024
Q2 | $942K | Buy |
5,872
+385
| +7% | +$61.8K | 0.55% | 48 |
|
|
2024
Q1 | $894K | Buy |
5,487
+103
| +2% | +$16.8K | 0.54% | 48 |
|
|
2023
Q4 | $805K | Buy |
5,384
+3,033
| +129% | +$453K | 0.53% | 47 |
|
|
2023
Q3 | $324K | Buy |
2,351
+39
| +2% | +$5.38K | 0.24% | 114 |
|
|
2023
Q2 | $329K | Sell |
2,312
-900
| -28% | -$128K | 0.23% | 114 |
|
|
2023
Q1 | $444K | Buy |
3,212
+1
| +0% | +$138 | 0.33% | 81 |
|
|
2022
Q4 | $451K | Sell |
3,211
-71
| -2% | -$9.97K | 0.34% | 80 |
|
|
2022
Q3 | $405K | Buy |
3,282
+38
| +1% | +$4.69K | 0.34% | 79 |
|
|
2022
Q2 | $428K | Buy |
3,244
+20
| +0.6% | +$2.64K | 0.34% | 77 |
|
|
2022
Q1 | $476K | Sell |
3,224
-6
| -0.2% | -$886 | 0.32% | 81 |
|
|
2021
Q4 | $475K | Buy |
+3,230
| New | +$475K | 0.31% | 88 |
|