Perigon Wealth Management’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 | $12.1M | Buy |
68,728
+9,179
| +15% | +$1.62M | 0.28% | 77 |
|
|
2025
Q1 | $10.3M | Buy |
59,549
+564
| +1% | +$97.4K | 0.26% | 86 |
|
|
2024
Q4 | $10.2M | Buy |
58,985
+4,736
| +9% | +$823K | 0.25% | 88 |
|
|
2024
Q3 | $9.47M | Buy |
54,249
+2,970
| +6% | +$518K | 0.25% | 81 |
|
|
2024
Q2 | $8.23M | Buy |
51,279
+252
| +0.5% | +$40.4K | 0.24% | 84 |
|
|
2024
Q1 | $8.31M | Buy |
51,027
+4,496
| +10% | +$732K | 0.25% | 86 |
|
|
2023
Q4 | $6.96M | Buy |
46,531
+2,278
| +5% | +$341K | 0.23% | 95 |
|
|
2023
Q3 | $6.1M | Buy |
44,253
+320
| +0.7% | +$44.1K | 0.25% | 95 |
|
|
2023
Q2 | $6.24M | Sell |
43,933
-8,816
| -17% | -$1.25M | 0.25% | 100 |
|
|
2023
Q1 | $7.29M | Sell |
52,749
-14,659
| -22% | -$2.02M | 0.41% | 52 |
|
|
2022
Q4 | $9.46M | Buy |
67,408
+44,045
| +189% | +$6.18M | 0.59% | 36 |
|
|
2022
Q3 | $2.89M | Buy |
23,363
+4,670
| +25% | +$577K | 0.25% | 88 |
|
|
2022
Q2 | $2.47M | Buy |
18,693
+5,885
| +46% | +$776K | 0.21% | 101 |
|
|
2022
Q1 | $1.89M | Buy |
12,808
+5,667
| +79% | +$838K | 0.13% | 140 |
|
|
2021
Q4 | $1.05M | Sell |
7,141
-173
| -2% | -$25.5K | 0.08% | 219 |
|
|
2021
Q3 | $990K | Sell |
7,314
-86
| -1% | -$11.6K | 0.09% | 202 |
|
|
2021
Q2 | $1.02M | Sell |
7,400
-397
| -5% | -$54.6K | 0.09% | 195 |
|
|
2021
Q1 | $1.03M | Buy |
7,797
+313
| +4% | +$41.1K | 0.1% | 179 |
|
|
2020
Q4 | $890K | Buy |
7,484
+1,120
| +18% | +$133K | 0.1% | 157 |
|
|
2020
Q3 | $665K | Buy |
6,364
+566
| +10% | +$59.1K | 0.09% | 175 |
|
|
2020
Q2 | $577K | Sell |
5,798
-1,861
| -24% | -$185K | 0.09% | 181 |
|
|
2020
Q1 | $746K | Buy |
7,659
+5,926
| +342% | +$577K | 0.14% | 123 |
|
|
2019
Q4 | $207K | Buy |
+1,733
| New | +$207K | 0.04% | 247 |
|
|
2016
Q4 | – | Sell |
-1,521
| Closed | -$132K | – | 760 |
|
|
2016
Q3 | $132K | Hold |
1,521
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $129K | Buy |
+1,521
| New | +$129K | 0.03% | 218 |
|