Perfromance Wealth Partners’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 | $9.07M | Buy |
51,326
+7,411
| +17% | +$1.31M | 0.29% | 25 |
|
|
2025
Q1 | $7.59M | Buy |
43,915
+9,885
| +29% | +$1.71M | 0.27% | 24 |
|
|
2024
Q4 | $5.76M | Buy |
34,030
+8,009
| +31% | +$1.36M | 0.19% | 25 |
|
|
2024
Q3 | $4.54M | Buy |
26,021
+6,329
| +32% | +$1.1M | 0.16% | 28 |
|
|
2024
Q2 | $3.16M | Sell |
19,692
-141,096
| -88% | -$22.6M | 0.12% | 31 |
|
|
2024
Q1 | $26.2M | Sell |
160,788
-11,736
| -7% | -$1.91M | 1.1% | 13 |
|
|
2023
Q4 | $25.8M | Sell |
172,524
-18,294
| -10% | -$2.73M | 1.13% | 12 |
|
|
2023
Q3 | $26.3M | Sell |
190,818
-184,342
| -49% | -$25.4M | 1.28% | 11 |
|
|
2023
Q2 | $53.3M | Sell |
375,160
-12,553
| -3% | -$1.78M | 2.45% | 8 |
|
|
2023
Q1 | $53.5M | Buy |
387,713
+18,847
| +5% | +$2.6M | 2.74% | 8 |
|
|
2022
Q4 | $51.8M | Sell |
368,866
-746
| -0.2% | -$105K | 3.12% | 8 |
|
|
2022
Q3 | $45.6M | Buy |
369,612
+43,328
| +13% | +$5.35M | 2.64% | 8 |
|
|
2022
Q2 | $43M | Buy |
326,284
+5,848
| +2% | +$771K | 2.42% | 7 |
|
|
2022
Q1 | $47.4M | Buy |
320,436
+268,315
| +515% | +$39.7M | 2.06% | 9 |
|
|
2021
Q4 | $7.67M | Buy |
+52,121
| New | +$7.67M | 0.31% | 33 |
|