Permanens Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
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|
2025
Q1 | $136M | Buy |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $364M | Buy |
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|
2024
Q1 | $335M | Buy |
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|
2023
Q4 | $224M | Sell |
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|
2023
Q3 | $245M | Buy |
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|
2023
Q2 | $201M | Sell |
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|
2023
Q1 | $258M | Sell |
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|
2022
Q4 | $267M | Sell |
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|
2022
Q3 | $273M | Buy |
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|
2022
Q2 | $236M | Buy |
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|
2022
Q1 | $229M | Buy |
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|
2021
Q4 | $151M | Buy |
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|
2021
Q3 | $115M | Sell |
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|
2021
Q2 | $123M | Sell |
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|
2021
Q1 | $120M | Sell |
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|
2020
Q4 | $126M | Buy |
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|
2020
Q3 | $83.4M | Buy |
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|
2020
Q2 | $71.9M | Sell |
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|
2020
Q1 | $97.7M | Buy |
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|
2019
Q4 | $100M | Buy |
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|
2019
Q3 | $87.6M | Buy |
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|
2019
Q2 | $87.1M | Buy |
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|
2019
Q1 | $82.3M | Buy |
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|
2018
Q4 | $4.94M | Sell |
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|
2018
Q3 | $96.4M | Buy |
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|
2018
Q2 | $82.1M | Buy |
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|
2018
Q1 | $62.3M | Buy |
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|
2017
Q4 | $34.1M | Sell |
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|
2017
Q3 | $37M | Sell |
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|
2017
Q2 | $38.5M | Buy |
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|
2017
Q1 | $37.6M | Buy |
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|
2016
Q4 | $35.7M | Sell |
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|
2016
Q3 | $47.8M | Buy |
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|
2016
Q2 | $29.8M | Buy |
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