PFG 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 | – | Sell |
-88,318
| Closed | -$15.3M | – | 780 |
|
|
2025
Q1 | $15.3M | Buy |
88,318
+30,181
| +52% | +$5.21M | 0.85% | 19 |
|
|
2024
Q4 | $9.84M | Buy |
58,137
+4,961
| +9% | +$840K | 0.6% | 38 |
|
|
2024
Q3 | $9.28M | Buy |
53,176
+1,231
| +2% | +$215K | 0.59% | 39 |
|
|
2024
Q2 | $8.33M | Buy |
51,945
+4,907
| +10% | +$787K | 0.56% | 37 |
|
|
2024
Q1 | $7.66M | Buy |
47,038
+3,725
| +9% | +$607K | 0.56% | 36 |
|
|
2023
Q4 | $6.48M | Buy |
43,313
+11,449
| +36% | +$1.71M | 0.52% | 43 |
|
|
2023
Q3 | $4.4M | Sell |
31,864
-16,664
| -34% | -$2.3M | 0.39% | 63 |
|
|
2023
Q2 | $6.9M | Sell |
48,528
-3,101
| -6% | -$441K | 0.53% | 36 |
|
|
2023
Q1 | $7.13M | Buy |
51,629
+3,066
| +6% | +$423K | 0.6% | 31 |
|
|
2022
Q4 | $6.82M | Buy |
48,563
+16,622
| +52% | +$2.33M | 0.67% | 25 |
|
|
2022
Q3 | $3.94M | Buy |
+31,941
| New | +$3.94M | 0.45% | 48 |
|
|
2022
Q1 | – | Sell |
-15,360
| Closed | -$2.26M | – | 550 |
|
|
2021
Q4 | $2.26M | Buy |
15,360
+65
| +0.4% | +$9.56K | 0.22% | 128 |
|
|
2021
Q3 | $2.07M | Buy |
15,295
+2,371
| +18% | +$321K | 0.23% | 129 |
|
|
2021
Q2 | $1.78M | Buy |
12,924
+3,151
| +32% | +$433K | 0.2% | 148 |
|
|
2021
Q1 | $1.29M | Buy |
9,773
+1,587
| +19% | +$209K | 0.16% | 173 |
|
|
2020
Q4 | $974K | Buy |
8,186
+944
| +13% | +$112K | 0.16% | 161 |
|
|
2020
Q3 | $775K | Buy |
7,242
+5,156
| +247% | +$552K | 0.15% | 179 |
|
|
2020
Q2 | $209K | Buy |
+2,086
| New | +$209K | 0.05% | 287 |
|
|
2019
Q4 | – | Sell |
-2,243
| Closed | -$244K | – | 317 |
|
|
2019
Q3 | $244K | Buy |
2,243
+64
| +3% | +$6.96K | 0.07% | 267 |
|
|
2019
Q2 | $247K | Buy |
+2,179
| New | +$247K | 0.07% | 269 |
|