PFG Investments’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 | $2.88M | Buy |
16,288
+2,351
| +17% | +$416K | 0.17% | 113 |
|
|
2025
Q1 | $2.41M | Buy |
13,937
+1,065
| +8% | +$184K | 0.15% | 122 |
|
|
2024
Q4 | $2.18M | Buy |
12,872
+608
| +5% | +$103K | 0.14% | 138 |
|
|
2024
Q3 | $2.14M | Buy |
12,264
+384
| +3% | +$67K | 0.14% | 144 |
|
|
2024
Q2 | $1.91M | Sell |
11,880
-48,658
| -80% | -$7.81M | 0.14% | 151 |
|
|
2024
Q1 | $9.86M | Buy |
60,538
+50,960
| +532% | +$8.3M | 0.6% | 24 |
|
|
2023
Q4 | $1.43M | Sell |
9,578
-87
| -0.9% | -$13K | 0.27% | 80 |
|
|
2023
Q3 | $1.33M | Sell |
9,665
-322
| -3% | -$44.4K | 0.25% | 80 |
|
|
2023
Q2 | $1.42M | Buy |
9,987
+3,212
| +47% | +$456K | 0.25% | 86 |
|
|
2023
Q1 | $936K | Buy |
+6,775
| New | +$936K | 0.19% | 113 |
|