PFG Private Wealth 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 | – | Sell |
-675
| Closed | -$117K | – | 248 |
|
|
2025
Q1 | $117K | Hold |
675
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $114K | Hold |
675
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $118K | Sell |
675
-137
| -17% | -$23.9K | 0.07% | 77 |
|
|
2024
Q2 | $130K | Sell |
812
-2
| -0.2% | -$321 | 0.08% | 72 |
|
|
2024
Q1 | $133K | Sell |
814
-928
| -53% | -$151K | 0.08% | 72 |
|
|
2023
Q4 | $260K | Sell |
1,742
-100,681
| -98% | -$15.1M | 0.18% | 31 |
|
|
2023
Q3 | $14.1M | Sell |
102,423
-15,746
| -13% | -$2.17M | 10.5% | 1 |
|
|
2023
Q2 | $16.8M | Buy |
118,169
+4,922
| +4% | +$699K | 9.91% | 2 |
|
|
2023
Q1 | $15.6M | Sell |
113,247
-2,362
| -2% | -$326K | 9.94% | 2 |
|
|
2022
Q4 | $16.2M | Buy |
115,609
+6,202
| +6% | +$871K | 10.07% | 2 |
|
|
2022
Q3 | $13.5M | Buy |
109,407
+5,756
| +6% | +$711K | 8.87% | 3 |
|
|
2022
Q2 | $13.7M | Buy |
103,651
+5,003
| +5% | +$660K | 7.67% | 1 |
|
|
2022
Q1 | $14.6M | Buy |
+98,648
| New | +$14.6M | 7.49% | 2 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 346 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 302 |
|