PC
Permanens Capital’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
797,030
+9,202
| +1% | +$1.64M | 19.31% | 1 |
|
|
2025
Q1 | $136M | Buy |
787,828
+81,041
| +11% | +$14M | 24.71% | 1 |
|
|
2024
Q4 | $120M | Sell |
706,787
-22,881
| -3% | -$3.87M | 22.85% | 2 |
|
|
2024
Q3 | $127M | Sell |
729,668
-1,531,323
| -68% | -$267M | 25.87% | 1 |
|
|
2024
Q2 | $364M | Buy |
2,260,991
+202,399
| +10% | +$32.5M | 37.11% | 1 |
|
|
2024
Q1 | $335M | Buy |
2,058,592
+558,465
| +37% | +$91M | 41.19% | 1 |
|
|
2023
Q4 | $224M | Sell |
1,500,127
-276,818
| -16% | -$41.4M | 43.69% | 1 |
|
|
2023
Q3 | $245M | Buy |
1,776,945
+359,872
| +25% | +$49.6M | 41.9% | 1 |
|
|
2023
Q2 | $201M | Sell |
1,417,073
-453,019
| -24% | -$64.4M | 46.35% | 1 |
|
|
2023
Q1 | $258M | Sell |
1,870,092
-33,588
| -2% | -$4.64M | 56.01% | 1 |
|
|
2022
Q4 | $267M | Sell |
1,903,680
-306,989
| -14% | -$43.1M | 64.75% | 1 |
|
|
2022
Q3 | $273M | Buy |
2,210,669
+424,290
| +24% | +$52.4M | 61.54% | 1 |
|
|
2022
Q2 | $236M | Buy |
1,786,379
+235,556
| +15% | +$31.1M | 47.39% | 1 |
|
|
2022
Q1 | $229M | Buy |
1,550,823
+525,597
| +51% | +$77.7M | 35.52% | 1 |
|
|
2021
Q4 | $151M | Buy |
1,025,226
+174,523
| +21% | +$25.7M | 23.76% | 1 |
|
|
2021
Q3 | $115M | Sell |
850,703
-44,282
| -5% | -$5.99M | 20.88% | 1 |
|
|
2021
Q2 | $123M | Sell |
894,985
-20,076
| -2% | -$2.76M | 22.1% | 1 |
|
|
2021
Q1 | $120M | Sell |
915,061
-144,529
| -14% | -$19M | 24.72% | 1 |
|
|
2020
Q4 | $126M | Buy |
1,059,590
+261,708
| +33% | +$31.1M | 26.53% | 2 |
|
|
2020
Q3 | $83.4M | Buy |
797,882
+76,159
| +11% | +$7.96M | 28.8% | 2 |
|
|
2020
Q2 | $71.9M | Sell |
721,723
-375,742
| -34% | -$37.4M | 27.15% | 2 |
|
|
2020
Q1 | $97.7M | Buy |
1,097,465
+262,685
| +31% | +$23.4M | 30.86% | 2 |
|
|
2019
Q4 | $100M | Buy |
834,780
+49,885
| +6% | +$5.98M | 25.13% | 2 |
|
|
2019
Q3 | $87.6M | Buy |
784,895
+63
| +0% | +$7.03K | 24.51% | 1 |
|
|
2019
Q2 | $87.1M | Buy |
784,832
+19,747
| +3% | +$2.19M | 24.73% | 2 |
|
|
2019
Q1 | $82.3M | Buy |
765,085
+714,697
| +1,418% | +$76.9M | 24.36% | 2 |
|
|
2018
Q4 | $4.94M | Sell |
50,388
-820,717
| -94% | -$80.4M | 1.86% | 6 |
|
|
2018
Q3 | $96.4M | Buy |
871,105
+80,508
| +10% | +$8.91M | 32.78% | 1 |
|
|
2018
Q2 | $82.1M | Buy |
790,597
+186,728
| +31% | +$19.4M | 31.12% | 1 |
|
|
2018
Q1 | $62.3M | Buy |
603,869
+283,309
| +88% | +$29.2M | 24.79% | 1 |
|
|
2017
Q4 | $34.1M | Sell |
320,560
-50,288
| -14% | -$5.35M | 12.62% | 4 |
|
|
2017
Q3 | $37M | Sell |
370,848
-27,555
| -7% | -$2.75M | 13.32% | 3 |
|
|
2017
Q2 | $38.5M | Buy |
398,403
+3,849
| +1% | +$372K | 13.86% | 2 |
|
|
2017
Q1 | $37.6M | Buy |
394,554
+10,271
| +3% | +$980K | 14.04% | 3 |
|
|
2016
Q4 | $35.7M | Sell |
384,283
-164,796
| -30% | -$15.3M | 15.09% | 3 |
|
|
2016
Q3 | $47.8M | Buy |
549,079
+198,506
| +57% | +$17.3M | 23.28% | 3 |
|
|
2016
Q2 | $29.8M | Buy |
+350,573
| New | +$29.8M | 18.14% | 3 |
|