PI
PFS Investments’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,375
| Closed | -$13.2M | – | 451 |
|
|
2022
Q2 | $13.2M | Buy |
100,375
+1,233
| +1% | +$163K | 0.27% | 100 |
|
|
2022
Q1 | $14.7M | Sell |
99,142
-40,888
| -29% | -$6.04M | 0.28% | 99 |
|
|
2021
Q4 | $20.6M | Buy |
140,030
+8,299
| +6% | +$1.22M | 0.4% | 72 |
|
|
2021
Q3 | $19.1M | Buy |
131,731
+8,701
| +7% | +$1.26M | 0.4% | 68 |
|
|
2021
Q2 | $17M | Sell |
123,030
-55,879
| -31% | -$7.74M | 0.39% | 72 |
|
|
2021
Q1 | $23.5M | Buy |
178,909
+14,025
| +9% | +$1.84M | 0.6% | 45 |
|
|
2020
Q4 | $20.2M | Buy |
164,884
+6,215
| +4% | +$761K | 0.57% | 43 |
|
|
2020
Q3 | $16.6M | Buy |
158,669
+77,428
| +95% | +$8.09M | 0.55% | 45 |
|
|
2020
Q2 | $8.09M | Buy |
+81,241
| New | +$8.09M | 0.3% | 78 |
|
|
2018
Q3 | – | Sell |
-53,723
| Closed | -$5.73M | – | 97 |
|
|
2018
Q2 | $5.73M | Sell |
53,723
-171,916
| -76% | -$18.3M | 0.49% | 53 |
|
|
2018
Q1 | $23.5M | Sell |
225,639
-106,553
| -32% | -$11.1M | 2.79% | 11 |
|
|
2017
Q4 | $37.4M | Buy |
+332,192
| New | +$37.4M | 7.01% | 1 |
|