PBMares Wealth Management’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 | $1.52M | Sell |
8,589
-669
| -7% | -$118K | 0.28% | 48 |
|
|
2025
Q1 | $1.6M | Buy |
9,258
+590
| +7% | +$102K | 0.32% | 43 |
|
|
2024
Q4 | $1.47M | Buy |
8,668
+437
| +5% | +$74K | 0.3% | 49 |
|
|
2024
Q3 | $1.44M | Buy |
8,231
+377
| +5% | +$65.8K | 0.3% | 48 |
|
|
2024
Q2 | $1.26M | Sell |
7,854
-2,139
| -21% | -$343K | 0.31% | 53 |
|
|
2024
Q1 | $1.63M | Buy |
9,993
+1,483
| +17% | +$242K | 0.42% | 41 |
|
|
2023
Q4 | $1.27M | Buy |
8,510
+42
| +0.5% | +$6.28K | 0.38% | 45 |
|
|
2023
Q3 | $1.17M | Buy |
8,468
+3
| +0% | +$414 | 0.42% | 45 |
|
|
2023
Q2 | $1.2M | Buy |
8,465
+23
| +0.3% | +$3.27K | 0.43% | 45 |
|
|
2023
Q1 | $1.17M | Buy |
8,442
+35
| +0.4% | +$4.83K | 0.43% | 42 |
|
|
2022
Q4 | $1.18M | Sell |
8,407
-8,517
| -50% | -$1.2M | 0.48% | 40 |
|
|
2022
Q3 | $2.09M | Buy |
16,924
+823
| +5% | +$102K | 0.91% | 22 |
|
|
2022
Q2 | $2.12M | Buy |
16,101
+694
| +5% | +$91.5K | 0.91% | 20 |
|
|
2022
Q1 | $2.28M | Buy |
15,407
+1,099
| +8% | +$162K | 1.4% | 11 |
|
|
2021
Q4 | $2.11M | Buy |
14,308
+20
| +0.1% | +$2.94K | 0.89% | 18 |
|
|
2021
Q3 | $1.93M | Buy |
14,288
+5,665
| +66% | +$767K | 0.92% | 19 |
|
|
2021
Q2 | $1.19M | Buy |
8,623
+1,995
| +30% | +$274K | 0.65% | 33 |
|
|
2021
Q1 | $871K | Buy |
6,628
+2,032
| +44% | +$267K | 0.71% | 46 |
|
|
2020
Q4 | $547K | Buy |
4,596
+1,425
| +45% | +$170K | 0.63% | 61 |
|
|
2020
Q3 | $331K | Sell |
3,171
-60
| -2% | -$6.26K | 0.49% | 68 |
|
|
2020
Q2 | $322K | Sell |
3,231
-25
| -0.8% | -$2.49K | 0.48% | 70 |
|
|
2020
Q1 | $290K | Buy |
3,256
+592
| +22% | +$52.7K | 0.46% | 77 |
|
|
2019
Q4 | $319K | Buy |
+2,664
| New | +$319K | 0.38% | 81 |
|