Perennial Investment 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 | $8.07M | Buy |
45,648
+5,640
| +14% | +$997K | 0.78% | 27 |
|
|
2025
Q1 | $6.91M | Buy |
40,008
+473
| +1% | +$81.7K | 0.78% | 29 |
|
|
2024
Q4 | $6.69M | Buy |
39,535
+2,667
| +7% | +$452K | 0.79% | 31 |
|
|
2024
Q3 | $6.44M | Buy |
36,868
+2,368
| +7% | +$413K | 0.83% | 28 |
|
|
2024
Q2 | $5.53M | Buy |
34,500
+2,446
| +8% | +$392K | 0.79% | 27 |
|
|
2024
Q1 | $5.22M | Buy |
32,054
+1,301
| +4% | +$212K | 0.79% | 32 |
|
|
2023
Q4 | $4.6M | Buy |
30,753
+718
| +2% | +$107K | 0.76% | 33 |
|
|
2023
Q3 | $4.14M | Buy |
30,035
+1,231
| +4% | +$170K | 0.75% | 32 |
|
|
2023
Q2 | $4.09M | Buy |
28,804
+1,563
| +6% | +$222K | 0.72% | 31 |
|
|
2023
Q1 | $3.76M | Buy |
27,241
+4,904
| +22% | +$677K | 0.7% | 32 |
|
|
2022
Q4 | $3.14M | Buy |
22,337
+5,092
| +30% | +$715K | 1.28% | 16 |
|
|
2022
Q3 | $2.13M | Buy |
17,245
+13,130
| +319% | +$1.62M | 0.97% | 28 |
|
|
2022
Q2 | $543K | Buy |
4,115
+118
| +3% | +$15.6K | 0.21% | 90 |
|
|
2022
Q1 | $589K | Buy |
3,997
+842
| +27% | +$124K | 0.19% | 100 |
|
|
2021
Q4 | $463K | Sell |
3,155
-268
| -8% | -$39.3K | 0.14% | 126 |
|
|
2021
Q3 | $463K | Buy |
3,423
+839
| +32% | +$113K | 0.16% | 119 |
|
|
2021
Q2 | $355K | Buy |
2,584
+2
| +0.1% | +$275 | 0.13% | 140 |
|
|
2021
Q1 | $339K | Buy |
2,582
+356
| +16% | +$46.7K | 0.13% | 131 |
|
|
2020
Q4 | $265K | Buy |
2,226
+301
| +16% | +$35.8K | 0.11% | 132 |
|
|
2020
Q3 | $200K | Buy |
+1,925
| New | +$200K | 0.1% | 139 |
|