PGIM Custom Harvest’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 | $1.52M | Buy |
8,617
+296
| +4% | +$52.3K | 0.03% | 95 |
|
|
2025
Q1 | $1.44M | Sell |
8,321
-7,208
| -46% | -$1.25M | 0.03% | 90 |
|
|
2024
Q4 | $2.63M | Buy |
15,529
+1,201
| +8% | +$203K | 0.05% | 77 |
|
|
2024
Q3 | $2.5M | Buy |
14,328
+2,522
| +21% | +$440K | 0.05% | 79 |
|
|
2024
Q2 | $1.89M | Buy |
11,806
+1,149
| +11% | +$184K | 0.04% | 87 |
|
|
2024
Q1 | $1.74M | Sell |
10,657
-64
| -0.6% | -$10.4K | 0.04% | 85 |
|
|
2023
Q4 | $1.6M | Sell |
10,721
-2,585
| -19% | -$386K | 0.05% | 83 |
|
|
2023
Q3 | $1.84M | Buy |
13,306
+926
| +7% | +$128K | 0.07% | 79 |
|
|
2023
Q2 | $1.76M | Sell |
12,380
-792
| -6% | -$113K | 0.07% | 77 |
|
|
2023
Q1 | $1.82M | Sell |
13,172
-2,002
| -13% | -$277K | 0.08% | 77 |
|
|
2022
Q4 | $2.13M | Buy |
+15,174
| New | +$2.13M | 0.1% | 67 |
|
|
2021
Q3 | $315K | Buy |
2,323
+623
| +37% | +$84.5K | 0.05% | 155 |
|
|
2021
Q2 | $234K | Hold |
1,700
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $223K | Sell |
1,700
-51
| -3% | -$6.69K | 0.05% | 148 |
|
|
2020
Q4 | $208K | Buy |
+1,751
| New | +$208K | 0.07% | 124 |
|