PFS Partners’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 | $10.5K | Hold |
60
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $10.3K | Buy |
60
+1
| +2% | +$171 | 0.01% | 285 |
|
|
2024
Q4 | $10K | Hold |
59
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $10.3K | Buy |
59
+1
| +2% | +$174 | 0.01% | 280 |
|
|
2024
Q2 | $9.33K | Hold |
58
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $9.47K | Hold |
58
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $8.64K | Buy |
58
+1
| +2% | +$149 | 0.01% | 283 |
|
|
2023
Q3 | $7.92K | Hold |
57
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $8.1K | Hold |
57
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $7.82K | Buy |
57
+1
| +2% | +$137 | 0.01% | 238 |
|
|
2022
Q4 | $7.9K | Hold |
56
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $6.9K | Hold |
56
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $7.32K | Buy |
56
+1
| +2% | +$131 | 0.01% | 225 |
|
|
2022
Q1 | $8.15K | Hold |
55
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $8.07K | Buy |
+55
| New | +$8.07K | 0.01% | 226 |
|