PNAA
Pictet North America Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
2,133
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $368K | Hold |
2,133
| – | – | 0.04% | 117 |
|
|
2024
Q4 | $361K | Hold |
2,133
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $372K | Hold |
2,133
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $342K | Hold |
2,133
| – | – | 0.04% | 117 |
|
|
2024
Q1 | $347K | Hold |
2,133
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $319K | Hold |
2,133
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $294K | Hold |
2,133
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $303K | Buy |
2,133
+374
| +21% | +$53.1K | 0.04% | 114 |
|
|
2023
Q1 | $243K | Buy |
+1,759
| New | +$243K | 0.04% | 117 |
|