Philadelphia Trust Company’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 | $229K | Hold |
1,297
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $224K | Hold |
1,297
| – | – | 0.02% | 220 |
|
|
2024
Q4 | $220K | Hold |
1,297
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $226K | Hold |
1,297
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $208K | Sell |
1,297
-1,794
| -58% | -$288K | 0.02% | 218 |
|
|
2024
Q1 | $503K | Hold |
3,091
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $462K | Hold |
3,091
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $426K | Hold |
3,091
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $439K | Hold |
3,091
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $427K | Hold |
3,091
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $434K | Hold |
3,091
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $382K | Buy |
+3,091
| New | +$382K | 0.04% | 167 |
|