Pekin Hardy Strauss’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 | $1.41M | Buy |
7,965
+2,175
| +38% | +$384K | 0.16% | 137 |
|
|
2025
Q1 | $1M | Buy |
5,790
+1,454
| +34% | +$251K | 0.12% | 157 |
|
|
2024
Q4 | $734K | Buy |
4,336
+180
| +4% | +$30.5K | 0.09% | 198 |
|
|
2024
Q3 | $725K | Buy |
4,156
+465
| +13% | +$81.2K | 0.09% | 192 |
|
|
2024
Q2 | $592K | Buy |
3,691
+440
| +14% | +$70.6K | 0.08% | 199 |
|
|
2024
Q1 | $529K | Buy |
3,251
+626
| +24% | +$102K | 0.07% | 209 |
|
|
2023
Q4 | $392K | Buy |
2,625
+410
| +19% | +$61.3K | 0.06% | 218 |
|
|
2023
Q3 | $305K | Buy |
2,215
+56
| +3% | +$7.72K | 0.05% | 233 |
|
|
2023
Q2 | $307K | Hold |
2,159
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $298K | Sell |
2,159
-248
| -10% | -$34.2K | 0.04% | 238 |
|
|
2022
Q4 | $338K | Sell |
2,407
-1,944
| -45% | -$273K | 0.05% | 224 |
|
|
2022
Q3 | $537K | Sell |
4,351
-349
| -7% | -$43.1K | 0.09% | 180 |
|
|
2022
Q2 | $620K | Buy |
4,700
+1
| +0% | +$132 | 0.09% | 187 |
|
|
2022
Q1 | $694K | Buy |
4,699
+650
| +16% | +$96K | 0.09% | 194 |
|
|
2021
Q4 | $596K | Buy |
4,049
+826
| +26% | +$122K | 0.08% | 206 |
|
|
2021
Q3 | $436K | Buy |
3,223
+60
| +2% | +$8.12K | 0.06% | 232 |
|
|
2021
Q2 | $435K | Sell |
3,163
-449
| -12% | -$61.8K | 0.06% | 227 |
|
|
2021
Q1 | $475K | Sell |
3,612
-35
| -1% | -$4.6K | 0.07% | 205 |
|
|
2020
Q4 | $434K | Buy |
3,647
+2
| +0.1% | +$238 | 0.08% | 186 |
|
|
2020
Q3 | $381K | Sell |
3,645
-449
| -11% | -$46.9K | 0.08% | 171 |
|
|
2020
Q2 | $408K | Buy |
4,094
+1
| +0% | +$100 | 0.09% | 152 |
|
|
2020
Q1 | $365K | Buy |
4,093
+2,130
| +109% | +$190K | 0.08% | 136 |
|
|
2019
Q4 | $235K | Buy |
+1,963
| New | +$235K | 0.04% | 192 |
|