Pinnacle Wealth Management Advisory Group’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 | $782K | Sell |
4,425
-229
| -5% | -$40.5K | 0.06% | 165 |
|
|
2025
Q1 | $804K | Buy |
4,654
+2,224
| +92% | +$384K | 0.08% | 153 |
|
|
2024
Q4 | $411K | Buy |
2,430
+897
| +59% | +$152K | 0.04% | 231 |
|
|
2024
Q3 | $268K | Sell |
1,533
-49
| -3% | -$8.55K | 0.03% | 299 |
|
|
2024
Q2 | $254K | Buy |
1,582
+153
| +11% | +$24.5K | 0.03% | 297 |
|
|
2024
Q1 | $233K | Sell |
1,429
-519
| -27% | -$84.5K | 0.03% | 307 |
|
|
2023
Q4 | $291K | Buy |
1,948
+96
| +5% | +$14.4K | 0.03% | 253 |
|
|
2023
Q3 | $255K | Sell |
1,852
-133
| -7% | -$18.3K | 0.03% | 259 |
|
|
2023
Q2 | $282K | Buy |
1,985
+169
| +9% | +$24K | 0.04% | 245 |
|
|
2023
Q1 | $251K | Buy |
+1,816
| New | +$251K | 0.03% | 259 |
|