Peddock Capital Advisors’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 | $300K | Sell |
1,695
-9
| -0.5% | -$1.59K | 0.07% | 132 |
|
|
2025
Q1 | $294K | Hold |
1,704
| – | – | 0.07% | 134 |
|
|
2024
Q4 | $288K | Sell |
1,704
-625
| -27% | -$106K | 0.07% | 136 |
|
|
2024
Q3 | $407K | Sell |
2,329
-59
| -2% | -$10.3K | 0.1% | 116 |
|
|
2024
Q2 | $383K | Hold |
2,388
| – | – | 0.1% | 115 |
|
|
2024
Q1 | $389K | Hold |
2,388
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $357K | Sell |
2,388
-490
| -17% | -$73.2K | 0.11% | 117 |
|
|
2023
Q3 | $397K | Sell |
2,878
-388
| -12% | -$53.5K | 0.13% | 105 |
|
|
2023
Q2 | $464K | Hold |
3,266
| – | – | 0.15% | 99 |
|
|
2023
Q1 | $451K | Sell |
3,266
-227
| -6% | -$31.3K | 0.16% | 102 |
|
|
2022
Q4 | $490K | Buy |
3,493
+138
| +4% | +$19.4K | 0.19% | 96 |
|
|
2022
Q3 | $414K | Buy |
3,355
+1,022
| +44% | +$126K | 0.17% | 114 |
|
|
2022
Q2 | $308K | Sell |
2,333
-1,150
| -33% | -$152K | 0.12% | 127 |
|
|
2022
Q1 | $515K | Buy |
3,483
+880
| +34% | +$130K | 0.17% | 117 |
|
|
2021
Q4 | $383K | Buy |
2,603
+210
| +9% | +$30.9K | 0.13% | 110 |
|
|
2021
Q3 | $324K | Buy |
2,393
+35
| +1% | +$4.74K | 0.12% | 116 |
|
|
2021
Q2 | $327K | Buy |
2,358
+798
| +51% | +$111K | 0.11% | 115 |
|
|
2021
Q1 | $205K | Buy |
+1,560
| New | +$205K | 0.08% | 139 |
|