Patten Group’s Vanguard Value ETF VTV Stock Holding History

Patten Group’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Sell	4,057 -29	-0.7%	-$5.13K	0.15%	154
2025 Q1	$706K	Buy	4,086 +1,560	+62%	+$269K	0.16%	156
2024 Q4	$428K	Buy	2,526 +6	+0.2%	+$1.02K	0.09%	191
2024 Q3	$440K	Buy	2,520 +3	+0.1%	+$524	0.1%	188
2024 Q2	$404K	Sell	2,517 -141	-5%	-$22.6K	0.1%	188
2024 Q1	$433K	Buy	2,658 +245	+10%	+$39.9K	0.11%	177
2023 Q4	$361K	Buy	2,413 +808	+50%	+$121K	0.1%	185
2023 Q3	$221K	Sell	1,605 -31	-2%	-$4.28K	0.07%	221
2023 Q2	$232K	Sell	1,636 -36	-2%	-$5.12K	0.03%	223
2023 Q1	$231K	Buy	1,672 +228	+16%	+$31.5K	0.07%	223
2022 Q4	$203K	Buy	+1,444	New	+$203K	0.06%	230
2022 Q1	–	Sell	-1,538	Closed	-$226K	–	269
2021 Q4	$226K	Sell	1,538 -83	-5%	-$12.2K	0.06%	243
2021 Q3	$219K	Buy	1,621 +114	+8%	+$15.4K	0.06%	241
2021 Q2	$207K	Buy	+1,507	New	+$207K	0.06%	252
2020 Q1	–	Sell	-2,868	Closed	-$344K	–	210
2019 Q4	$344K	Buy	2,868 +59	+2%	+$7.08K	0.13%	160
2019 Q3	$314K	Sell	2,809 -4,235	-60%	-$473K	0.13%	161
2019 Q2	$781K	Sell	7,044 -1,061	-13%	-$118K	0.32%	95
2019 Q1	$872K	Buy	8,105 +235	+3%	+$25.3K	0.38%	83
2018 Q4	$771K	Buy	7,870 +2,015	+34%	+$197K	0.37%	78
2018 Q3	$648K	Sell	5,855 -20	-0.3%	-$2.21K	0.25%	101
2018 Q2	$610K	Sell	5,875 -122	-2%	-$12.7K	0.24%	107
2018 Q1	$619K	Sell	5,997 -124	-2%	-$12.8K	0.25%	103
2017 Q4	$651K	Buy	6,121 +49	+0.8%	+$5.21K	0.26%	102
2017 Q3	$606K	Sell	6,072 -1,555	-20%	-$155K	0.25%	106
2017 Q2	$751K	Buy	7,627 +3,766	+98%	+$371K	0.3%	90
2017 Q1	$367K	Hold	3,861	–	–	0.16%	130
2016 Q4	$363K	Buy	3,861 +1,544	+67%	+$145K	0.16%	129
2016 Q3	$199K	Sell	2,317 -80	-3%	-$6.87K	0.09%	173
2016 Q2	$204K	Buy	2,397 +510	+27%	+$43.3K	0.1%	169
2016 Q1	$155K	Buy	1,887 +95	+5%	+$7.83K	0.07%	183
2015 Q4	$146K	Buy	+1,792	New	+$146K	0.07%	189