Pine Harbor Wealth Management’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 | $1.3M | Sell |
7,339
-445
| -6% | -$78.7K | 0.46% | 30 |
|
|
2025
Q1 | $1.34M | Buy |
7,784
+610
| +9% | +$105K | 0.54% | 26 |
|
|
2024
Q4 | $1.21M | Sell |
7,174
-48
| -0.7% | -$8.13K | 0.49% | 30 |
|
|
2024
Q3 | $1.26M | Sell |
7,222
-5,277
| -42% | -$921K | 0.63% | 31 |
|
|
2024
Q2 | $2M | Buy |
12,499
+50
| +0.4% | +$8.02K | 1.18% | 20 |
|
|
2024
Q1 | $2.03M | Sell |
12,449
-2,198
| -15% | -$358K | 1.28% | 20 |
|
|
2023
Q4 | $2.19M | Buy |
+14,647
| New | +$2.19M | 1.67% | 15 |
|