Pittenger & Anderson Inc’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 | $23.9K | Buy |
135
+22
| +19% | +$3.89K | ﹤0.01% | 321 |
|
|
2025
Q1 | $19.5K | Hold |
113
| – | – | ﹤0.01% | 325 |
|
|
2024
Q4 | $19.1K | Buy |
113
+41
| +57% | +$6.94K | ﹤0.01% | 331 |
|
|
2024
Q3 | $12.6K | Buy |
+72
| New | +$12.6K | ﹤0.01% | 369 |
|
|
2024
Q1 | – | Sell |
-540
| Closed | -$80.7K | – | 452 |
|
|
2023
Q4 | $80.7K | Sell |
540
-140
| -21% | -$20.9K | ﹤0.01% | 270 |
|
|
2023
Q3 | $93.8K | Hold |
680
| – | – | ﹤0.01% | 248 |
|
|
2023
Q2 | $96.6K | Hold |
680
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $93.9K | Hold |
680
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $95.5K | Hold |
680
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $84K | Sell |
680
-213
| -24% | -$26.3K | 0.01% | 248 |
|
|
2022
Q2 | $118K | Hold |
893
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $132K | Buy |
893
+776
| +663% | +$115K | 0.01% | 235 |
|
|
2021
Q4 | $17K | Buy |
+117
| New | +$17K | ﹤0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-261
| Closed | -$23K | – | 370 |
|
|
2020
Q1 | $23K | Buy |
+261
| New | +$23K | ﹤0.01% | 268 |
|