PAX Financial 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 | $765K | Sell |
4,329
-2,992
| -41% | -$529K | 0.15% | 110 |
|
|
2025
Q1 | $1.26M | Sell |
7,321
-264
| -3% | -$45.6K | 0.22% | 89 |
|
|
2024
Q4 | $1.28M | Sell |
7,585
-225
| -3% | -$38.1K | 0.23% | 81 |
|
|
2024
Q3 | $1.36M | Sell |
7,810
-394
| -5% | -$68.8K | 0.24% | 75 |
|
|
2024
Q2 | $1.32M | Sell |
8,204
-282
| -3% | -$45.2K | 0.26% | 72 |
|
|
2024
Q1 | $1.38M | Sell |
8,486
-214
| -2% | -$34.9K | 0.28% | 70 |
|
|
2023
Q4 | $1.33M | Sell |
8,700
-70
| -0.8% | -$10.7K | 0.27% | 67 |
|
|
2023
Q3 | $1.21M | Buy |
8,770
+25
| +0.3% | +$3.45K | 0.28% | 66 |
|
|
2023
Q2 | $1.24M | Buy |
8,745
+752
| +9% | +$107K | 0.28% | 61 |
|
|
2023
Q1 | $1.1M | Buy |
7,993
+213
| +3% | +$29.4K | 0.26% | 60 |
|
|
2022
Q4 | $1.09M | Sell |
7,780
-379
| -5% | -$53.2K | 0.28% | 62 |
|
|
2022
Q3 | $1.01M | Buy |
8,159
+2,291
| +39% | +$283K | 0.26% | 61 |
|
|
2022
Q2 | $774K | Buy |
5,868
+319
| +6% | +$42.1K | 0.2% | 78 |
|
|
2022
Q1 | $820K | Buy |
5,549
+436
| +9% | +$64.4K | 0.19% | 92 |
|
|
2021
Q4 | $752K | Buy |
5,113
+263
| +5% | +$38.7K | 0.17% | 110 |
|
|
2021
Q3 | $657K | Buy |
4,850
+303
| +7% | +$41K | 0.16% | 113 |
|
|
2021
Q2 | $625K | Buy |
4,547
+128
| +3% | +$17.6K | 0.16% | 108 |
|
|
2021
Q1 | $581K | Sell |
4,419
-178
| -4% | -$23.4K | 0.16% | 100 |
|
|
2020
Q4 | $547K | Sell |
4,597
-890
| -16% | -$106K | 0.17% | 84 |
|
|
2020
Q3 | $573K | Sell |
5,487
-259
| -5% | -$27K | 0.2% | 53 |
|
|
2020
Q2 | $572K | Sell |
5,746
-327
| -5% | -$32.6K | 0.22% | 43 |
|
|
2020
Q1 | $585K | Sell |
6,073
-798
| -12% | -$76.9K | 0.25% | 43 |
|
|
2019
Q4 | $827K | Buy |
+6,871
| New | +$827K | 0.35% | 40 |
|