Petra Financial Advisors’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 | $387K | Sell |
2,187
-528
| -19% | -$93.3K | 0.25% | 98 |
|
|
2025
Q1 | $469K | Sell |
2,715
-623
| -19% | -$108K | 0.38% | 60 |
|
|
2024
Q4 | $565K | Buy |
3,338
+32
| +1% | +$5.42K | 0.38% | 70 |
|
|
2024
Q3 | $577K | Buy |
3,306
+805
| +32% | +$141K | 0.38% | 74 |
|
|
2024
Q2 | $401K | Sell |
2,501
-792
| -24% | -$127K | 0.29% | 86 |
|
|
2024
Q1 | $503K | Buy |
3,293
+1
| +0% | +$153 | 0.37% | 77 |
|
|
2023
Q4 | $492K | Sell |
3,292
-457
| -12% | -$68.3K | 0.41% | 73 |
|
|
2023
Q3 | $517K | Buy |
+3,749
| New | +$517K | 0.43% | 66 |
|
|
2023
Q2 | – | Sell |
-3,003
| Closed | -$415K | – | 129 |
|
|
2023
Q1 | $415K | Sell |
3,003
-912
| -23% | -$126K | 0.41% | 45 |
|
|
2022
Q4 | $550K | Buy |
+3,915
| New | +$550K | 0.6% | 47 |
|