Patton Albertson Miller 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 | $501K | Hold |
2,835
| – | – | 0.07% | 152 |
|
|
2025
Q1 | $490K | Hold |
2,835
| – | – | 0.07% | 150 |
|
|
2024
Q4 | $480K | Hold |
2,835
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $495K | Hold |
2,835
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $455K | Hold |
2,835
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $462K | Sell |
2,835
-3
| -0.1% | -$489 | 0.07% | 146 |
|
|
2023
Q4 | $424K | Hold |
2,838
| – | – | 0.07% | 152 |
|
|
2023
Q3 | $391K | Sell |
2,838
-105
| -4% | -$14.5K | 0.08% | 150 |
|
|
2023
Q2 | $418K | Sell |
2,943
-573
| -16% | -$81.4K | 0.08% | 148 |
|
|
2023
Q1 | $486K | Hold |
3,516
| – | – | 0.09% | 155 |
|
|
2022
Q4 | $494K | Sell |
3,516
-344
| -9% | -$48.3K | 0.09% | 160 |
|
|
2022
Q3 | $477K | Hold |
3,860
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $509K | Hold |
3,860
| – | – | 0.1% | 158 |
|
|
2022
Q1 | $570K | Buy |
3,860
+3
| +0.1% | +$443 | 0.1% | 164 |
|
|
2021
Q4 | $567K | Hold |
3,857
| – | – | 0.09% | 174 |
|
|
2021
Q3 | $522K | Hold |
3,857
| – | – | 0.1% | 164 |
|
|
2021
Q2 | $530K | Sell |
3,857
-76
| -2% | -$10.4K | 0.12% | 138 |
|
|
2021
Q1 | $517K | Sell |
3,933
-146
| -4% | -$19.2K | 0.13% | 141 |
|
|
2020
Q4 | $508K | Hold |
4,079
| – | – | 0.12% | 143 |
|
|
2020
Q3 | $426K | Buy |
4,079
+140
| +4% | +$14.6K | 0.12% | 153 |
|
|
2020
Q2 | $392K | Sell |
3,939
-275
| -7% | -$27.4K | 0.11% | 159 |
|
|
2020
Q1 | $375K | Hold |
4,214
| – | – | 0.13% | 161 |
|
|
2019
Q4 | $505K | Buy |
4,214
+357
| +9% | +$42.8K | 0.13% | 162 |
|
|
2019
Q3 | $431K | Hold |
3,857
| – | – | 0.12% | 175 |
|
|
2019
Q2 | $421K | Buy |
+3,857
| New | +$421K | 0.12% | 172 |
|