Pecaut & Co’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 | $1.07M | Buy |
6,027
+960
| +19% | +$170K | 0.35% | 44 |
|
|
2025
Q1 | $875K | Buy |
5,067
+59
| +1% | +$10.2K | 0.3% | 46 |
|
|
2024
Q4 | $848K | Buy |
5,008
+192
| +4% | +$32.5K | 0.29% | 44 |
|
|
2024
Q3 | $841K | Sell |
4,816
-86
| -2% | -$15K | 0.3% | 44 |
|
|
2024
Q2 | $786K | Sell |
4,902
-219
| -4% | -$35.1K | 0.3% | 45 |
|
|
2024
Q1 | $834K | Sell |
5,121
-664
| -11% | -$108K | 0.31% | 47 |
|
|
2023
Q4 | $865K | Buy |
5,785
+316
| +6% | +$47.2K | 0.35% | 44 |
|
|
2023
Q3 | $754K | Sell |
5,469
-129
| -2% | -$17.8K | 0.32% | 46 |
|
|
2023
Q2 | $796K | Buy |
5,598
+763
| +16% | +$108K | 0.34% | 45 |
|
|
2023
Q1 | $668K | Buy |
4,835
+243
| +5% | +$33.6K | 0.3% | 52 |
|
|
2022
Q4 | $645K | Buy |
4,592
+2,307
| +101% | +$324K | 0.31% | 50 |
|
|
2022
Q3 | $282K | Buy |
2,285
+915
| +67% | +$113K | 0.15% | 67 |
|
|
2022
Q2 | $181K | Buy |
1,370
+466
| +52% | +$61.6K | 0.1% | 78 |
|
|
2022
Q1 | $134K | Buy |
904
+189
| +26% | +$28K | 0.07% | 81 |
|
|
2021
Q4 | $105K | Buy |
715
+258
| +56% | +$37.9K | 0.05% | 79 |
|
|
2021
Q3 | $62K | Buy |
457
+9
| +2% | +$1.22K | 0.04% | 66 |
|
|
2021
Q2 | $62K | Buy |
+448
| New | +$62K | 0.04% | 67 |
|