Pinnacle Associates’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 | $8.96M | Sell |
50,705
-1,080
| -2% | -$191K | 0.13% | 172 |
|
|
2025
Q1 | $8.95M | Buy |
51,785
+1,685
| +3% | +$291K | 0.13% | 168 |
|
|
2024
Q4 | $8.48M | Buy |
50,100
+55
| +0.1% | +$9.31K | 0.12% | 180 |
|
|
2024
Q3 | $7.48M | Buy |
50,045
+641
| +1% | +$95.8K | 0.13% | 187 |
|
|
2024
Q2 | $7.92M | Sell |
49,404
-382
| -0.8% | -$61.3K | 0.12% | 183 |
|
|
2024
Q1 | $8.11M | Sell |
49,786
-259
| -0.5% | -$42.2K | 0.13% | 186 |
|
|
2023
Q4 | $7.48M | Sell |
50,045
-136
| -0.3% | -$20.3K | 0.13% | 190 |
|
|
2023
Q3 | $6.92M | Sell |
50,181
-1,246
| -2% | -$172K | 0.13% | 185 |
|
|
2023
Q2 | $7.31M | Buy |
51,427
+16,583
| +48% | +$2.36M | 0.13% | 184 |
|
|
2023
Q1 | $4.81M | Buy |
34,844
+103
| +0.3% | +$14.2K | 0.1% | 210 |
|
|
2022
Q4 | $4.88M | Sell |
34,741
-230
| -0.7% | -$32.3K | 0.11% | 204 |
|
|
2022
Q3 | $4.32M | Sell |
34,971
-545
| -2% | -$67.3K | 0.1% | 211 |
|
|
2022
Q2 | $4.68M | Buy |
35,516
+5,860
| +20% | +$773K | 0.1% | 210 |
|
|
2022
Q1 | $4.38M | Buy |
29,656
+1,629
| +6% | +$241K | 0.08% | 237 |
|
|
2021
Q4 | $4.12M | Buy |
28,027
+1,142
| +4% | +$168K | 0.07% | 242 |
|
|
2021
Q3 | $3.64M | Buy |
26,885
+699
| +3% | +$94.6K | 0.07% | 259 |
|
|
2021
Q2 | $3.6M | Buy |
26,186
+881
| +3% | +$121K | 0.07% | 259 |
|
|
2021
Q1 | $3.33M | Buy |
25,305
+7,136
| +39% | +$938K | 0.06% | 259 |
|
|
2020
Q4 | $2.16M | Buy |
18,169
+1,398
| +8% | +$166K | 0.04% | 289 |
|
|
2020
Q3 | $1.75M | Buy |
16,771
+11,485
| +217% | +$1.2M | 0.04% | 293 |
|
|
2020
Q2 | $526K | Buy |
5,286
+120
| +2% | +$11.9K | 0.01% | 478 |
|
|
2020
Q1 | $460K | Buy |
5,166
+314
| +6% | +$28K | 0.01% | 491 |
|
|
2019
Q4 | $581K | Buy |
4,852
+1,173
| +32% | +$140K | 0.01% | 511 |
|
|
2019
Q3 | $411K | Buy |
3,679
+1
| +0% | +$112 | 0.01% | 557 |
|
|
2019
Q2 | $408K | Buy |
3,678
+47
| +1% | +$5.21K | 0.01% | 560 |
|
|
2019
Q1 | $391K | Sell |
3,631
-312
| -8% | -$33.6K | 0.01% | 562 |
|
|
2018
Q4 | $386K | Sell |
3,943
-19
| -0.5% | -$1.86K | 0.01% | 548 |
|
|
2018
Q3 | $439K | Buy |
3,962
+1,552
| +64% | +$172K | 0.01% | 533 |
|
|
2018
Q2 | $250K | Buy |
2,410
+234
| +11% | +$24.3K | 0.01% | 623 |
|
|
2018
Q1 | $225K | Hold |
2,176
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $231K | Hold |
2,176
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $217K | Hold |
2,176
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $210K | Buy |
+2,176
| New | +$210K | ﹤0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$233K | – | 668 |
|
|
2016
Q4 | $233K | Buy |
+2,500
| New | +$233K | ﹤0.01% | 582 |
|