Peninsula Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.1M | Sell |
231,153
-1,063
| -0.5% | -$180K | 6.67% | 6 |
|
|
2024
Q3 | $41.3M | Sell |
232,216
-6,430
| -3% | -$1.14M | 7.21% | 6 |
|
|
2024
Q2 | $39.2M | Sell |
238,646
-77,673
| -25% | -$12.8M | 7.33% | 6 |
|
|
2024
Q1 | $51.5M | Sell |
316,319
-79,982
| -20% | -$13M | 10.28% | 3 |
|
|
2023
Q4 | $59.2M | Sell |
396,301
-60,873
| -13% | -$9.1M | 12.22% | 3 |
|
|
2023
Q3 | $61.2M | Sell |
457,174
-135
| -0% | -$18.1K | 14.34% | 3 |
|
|
2023
Q2 | $65M | Buy |
457,309
+5,026
| +1% | +$714K | 16.99% | 2 |
|
|
2023
Q1 | $62.5M | Buy |
452,283
+4,087
| +0.9% | +$564K | 18.03% | 1 |
|
|
2022
Q4 | $62.9M | Sell |
448,196
-6,435
| -1% | -$903K | 19.8% | 1 |
|
|
2022
Q3 | $56.1M | Buy |
454,631
+727
| +0.2% | +$89.8K | 19.82% | 1 |
|
|
2022
Q2 | $59.9M | Sell |
453,904
-2,209
| -0.5% | -$291K | 20.26% | 1 |
|
|
2022
Q1 | $67.4M | Buy |
456,113
+701
| +0.2% | +$104K | 19.2% | 2 |
|
|
2021
Q4 | $67M | Buy |
455,412
+9,814
| +2% | +$1.44M | 18.02% | 2 |
|
|
2021
Q3 | $60.3M | Buy |
445,598
+4,549
| +1% | +$616K | 19.15% | 2 |
|
|
2021
Q2 | $60.6M | Buy |
441,049
+9,034
| +2% | +$1.24M | 19.85% | 2 |
|
|
2021
Q1 | $56.8M | Buy |
432,015
+5,921
| +1% | +$778K | 20.35% | 2 |
|
|
2020
Q4 | $50.7M | Buy |
426,094
+2,979
| +0.7% | +$354K | 19.02% | 2 |
|
|
2020
Q3 | $44.2M | Buy |
423,115
+2,214
| +0.5% | +$231K | 18.94% | 2 |
|
|
2020
Q2 | $41.9M | Sell |
420,901
-12,331
| -3% | -$1.23M | 19.54% | 2 |
|
|
2020
Q1 | $38.6M | Sell |
433,232
-25,510
| -6% | -$2.27M | 21.59% | 2 |
|
|
2019
Q4 | $55M | Buy |
458,742
+23,797
| +5% | +$2.85M | 25.45% | 1 |
|
|
2019
Q3 | $48.6M | Buy |
434,945
+5,205
| +1% | +$581K | 24.26% | 1 |
|
|
2019
Q2 | $47.7M | Buy |
429,740
+14,653
| +4% | +$1.63M | 24.47% | 1 |
|
|
2019
Q1 | $44.7M | Buy |
415,087
+18,535
| +5% | +$2M | 24.69% | 1 |
|
|
2018
Q4 | $38.8M | Buy |
396,552
+8,110
| +2% | +$794K | 24.2% | 1 |
|
|
2018
Q3 | $43M | Buy |
388,442
+2,610
| +0.7% | +$289K | 23.18% | 1 |
|
|
2018
Q2 | $40.1M | Buy |
385,832
+6,930
| +2% | +$719K | 23.54% | 1 |
|
|
2018
Q1 | $39.1M | Buy |
+378,902
| New | +$39.1M | 23.31% | 1 |
|