Planned Solutions’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 | $635K | Hold |
3,592
| – | – | 0.24% | 51 |
|
|
2025
Q1 | $620K | Buy |
3,592
+29
| +0.8% | +$5.01K | 0.25% | 48 |
|
|
2024
Q4 | $603K | Hold |
3,563
| – | – | 0.24% | 44 |
|
|
2024
Q3 | $622K | Hold |
3,563
| – | – | 0.25% | 42 |
|
|
2024
Q2 | $572K | Hold |
3,563
| – | – | 0.28% | 40 |
|
|
2024
Q1 | $580K | Hold |
3,563
| – | – | 0.28% | 43 |
|
|
2023
Q4 | $533K | Hold |
3,563
| – | – | 0.25% | 43 |
|
|
2023
Q3 | $491K | Hold |
3,563
| – | – | 0.3% | 40 |
|
|
2023
Q2 | $506K | Hold |
3,563
| – | – | 0.3% | 41 |
|
|
2023
Q1 | $492K | Hold |
3,563
| – | – | 0.31% | 38 |
|
|
2022
Q4 | $500K | Hold |
3,563
| – | – | 0.37% | 37 |
|
|
2022
Q3 | $440K | Hold |
3,563
| – | – | 0.37% | 36 |
|
|
2022
Q2 | $470K | Buy |
3,563
+712
| +25% | +$93.9K | 0.44% | 35 |
|
|
2022
Q1 | $421K | Hold |
2,851
| – | – | 0.29% | 37 |
|
|
2021
Q4 | $419K | Buy |
+2,851
| New | +$419K | 0.28% | 44 |
|
|
2021
Q2 | $392K | Hold |
2,851
| – | – | 0.27% | 43 |
|
|
2021
Q1 | $375K | Hold |
2,851
| – | – | 0.29% | 40 |
|
|
2020
Q4 | $339K | Hold |
2,851
| – | – | 0.27% | 39 |
|
|
2020
Q3 | $298K | Buy |
+2,851
| New | +$298K | 0.29% | 39 |
|