Perritt Capital 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 | $153K | Hold |
863
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $149K | Buy |
863
+5
| +0.6% | +$864 | 0.08% | 172 |
|
|
2024
Q4 | $145K | Buy |
858
+5
| +0.6% | +$847 | 0.08% | 177 |
|
|
2024
Q3 | $149K | Buy |
853
+10
| +1% | +$1.75K | 0.08% | 170 |
|
|
2024
Q2 | $135K | Hold |
843
| – | – | 0.07% | 175 |
|
|
2024
Q1 | $137K | Sell |
843
-73
| -8% | -$11.9K | 0.07% | 169 |
|
|
2023
Q4 | $137K | Sell |
916
-110
| -11% | -$16.5K | 0.08% | 169 |
|
|
2023
Q3 | $142K | Sell |
1,026
-10,150
| -91% | -$1.4M | 0.08% | 161 |
|
|
2023
Q2 | $1.59M | Buy |
11,176
+1,320
| +13% | +$188K | 0.87% | 24 |
|
|
2023
Q1 | $1.36M | Buy |
9,856
+364
| +4% | +$50.3K | 0.76% | 27 |
|
|
2022
Q4 | $1.33M | Buy |
9,492
+637
| +7% | +$89.4K | 0.76% | 24 |
|
|
2022
Q3 | $1.09M | Buy |
+8,855
| New | +$1.09M | 0.7% | 28 |
|
|
2019
Q4 | – | Sell |
-5,255
| Closed | -$587K | – | 225 |
|
|
2019
Q3 | $587K | Sell |
5,255
-1,076
| -17% | -$120K | 0.25% | 115 |
|
|
2019
Q2 | $702K | Buy |
+6,331
| New | +$702K | 0.28% | 110 |
|