PFM
Phillips Financial Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
35,961
+64
| +0.2% | +$11.3K | 0.46% | 41 |
|
|
2025
Q1 | $6.2M | Buy |
35,897
+820
| +2% | +$142K | 0.48% | 43 |
|
|
2024
Q4 | $5.94M | Sell |
35,077
-1,329
| -4% | -$225K | 0.47% | 44 |
|
|
2024
Q3 | $6.36M | Sell |
36,406
-622
| -2% | -$109K | 0.49% | 44 |
|
|
2024
Q2 | $5.94M | Sell |
37,028
-267
| -0.7% | -$42.8K | 0.49% | 47 |
|
|
2024
Q1 | $6.07M | Sell |
37,295
-197
| -0.5% | -$32.1K | 0.5% | 46 |
|
|
2023
Q4 | $5.61M | Buy |
37,492
+983
| +3% | +$147K | 0.49% | 48 |
|
|
2023
Q3 | $5.04M | Sell |
36,509
-2,206
| -6% | -$304K | 0.48% | 48 |
|
|
2023
Q2 | $5.5M | Buy |
38,715
+35
| +0.1% | +$4.97K | 0.51% | 47 |
|
|
2023
Q1 | $5.34M | Sell |
38,680
-16
| -0% | -$2.21K | 0.52% | 45 |
|
|
2022
Q4 | $5.43M | Sell |
38,696
-296
| -0.8% | -$41.5K | 0.55% | 45 |
|
|
2022
Q3 | $4.82M | Sell |
38,992
-642
| -2% | -$79.3K | 0.53% | 41 |
|
|
2022
Q2 | $5.23M | Sell |
39,634
-396
| -1% | -$52.2K | 0.57% | 39 |
|
|
2022
Q1 | $5.92M | Buy |
40,030
+52
| +0.1% | +$7.69K | 0.56% | 37 |
|
|
2021
Q4 | $5.88M | Sell |
39,978
-10
| -0% | -$1.47K | 0.58% | 38 |
|
|
2021
Q3 | $5.41M | Sell |
39,988
-89
| -0.2% | -$12K | 0.56% | 39 |
|
|
2021
Q2 | $5.51M | Buy |
40,077
+919
| +2% | +$126K | 0.57% | 36 |
|
|
2021
Q1 | $5.15M | Sell |
39,158
-1,723
| -4% | -$227K | 0.63% | 36 |
|
|
2020
Q4 | $4.86M | Buy |
40,881
+19
| +0% | +$2.26K | 0.66% | 35 |
|
|
2020
Q3 | $4.27M | Sell |
40,862
-931
| -2% | -$97.3K | 0.67% | 35 |
|
|
2020
Q2 | $4.16M | Buy |
41,793
+2,127
| +5% | +$212K | 0.68% | 34 |
|
|
2020
Q1 | $3.38M | Buy |
39,666
+4,573
| +13% | +$390K | 0.67% | 32 |
|
|
2019
Q4 | $4.21M | Sell |
35,093
-215
| -0.6% | -$25.8K | 0.69% | 31 |
|
|
2019
Q3 | $3.94M | Sell |
35,308
-404
| -1% | -$45.1K | 0.69% | 33 |
|
|
2019
Q2 | $3.99M | Sell |
35,712
-1,106
| -3% | -$124K | 0.73% | 32 |
|
|
2019
Q1 | $4.01M | Sell |
36,818
-557
| -1% | -$60.7K | 0.76% | 31 |
|
|
2018
Q4 | $3.66M | Sell |
37,375
-1,290
| -3% | -$126K | 0.78% | 31 |
|
|
2018
Q3 | $4.3M | Sell |
38,665
-453
| -1% | -$50.4K | 0.88% | 24 |
|
|
2018
Q2 | $4.07M | Hold |
39,118
| – | – | 0.86% | 24 |
|
|
2018
Q1 | $3.99M | Sell |
39,118
-503
| -1% | -$51.3K | 0.87% | 25 |
|
|
2017
Q4 | $4.29M | Sell |
39,621
-510
| -1% | -$55.2K | 0.9% | 23 |
|
|
2017
Q3 | $4.01M | Sell |
40,131
-208
| -0.5% | -$20.8K | 0.88% | 24 |
|
|
2017
Q2 | $3.95M | Buy |
40,339
+1
| +0% | +$98 | 0.9% | 24 |
|
|
2017
Q1 | $3.79M | Sell |
40,338
-734
| -2% | -$68.9K | 0.92% | 24 |
|
|
2016
Q4 | $3.85M | Sell |
41,072
-641
| -2% | -$60.1K | 0.96% | 23 |
|
|
2016
Q3 | $3.58M | Sell |
41,713
-198
| -0.5% | -$17K | 0.95% | 23 |
|
|
2016
Q2 | $3.67M | Sell |
41,911
-417
| -1% | -$36.5K | 0.98% | 23 |
|
|
2016
Q1 | $3.5M | Buy |
42,328
+463
| +1% | +$38.3K | 0.97% | 24 |
|
|
2015
Q4 | $3.17M | Sell |
41,865
-233
| -0.6% | -$17.6K | 0.96% | 25 |
|
|
2015
Q3 | $3.34M | Buy |
42,098
+561
| +1% | +$44.5K | 0.97% | 24 |
|
|
2015
Q2 | $3.54M | Sell |
41,537
-639
| -2% | -$54.4K | 0.98% | 25 |
|
|
2015
Q1 | $3.59M | Sell |
42,176
-231
| -0.5% | -$19.6K | 0.98% | 25 |
|
|
2014
Q4 | $3.53M | Sell |
42,407
-1,890
| -4% | -$157K | 1.01% | 25 |
|
|
2014
Q3 | $3.49M | Sell |
44,297
-784
| -2% | -$61.7K | 1.05% | 25 |
|
|
2014
Q2 | $3.66M | Sell |
45,081
-2,326
| -5% | -$189K | 1.09% | 23 |
|
|
2014
Q1 | $3.7M | Sell |
47,407
-46
| -0.1% | -$3.59K | 1.16% | 21 |
|
|
2013
Q4 | $3.6M | Sell |
47,453
-844
| -2% | -$63.9K | 1.19% | 20 |
|
|
2013
Q3 | $3.39M | Sell |
48,297
-390
| -0.8% | -$27.4K | 1.2% | 20 |
|
|
2013
Q2 | $3.45M | Buy |
+48,687
| New | +$3.45M | 1.25% | 20 |
|