PA
Planning Alternatives’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
48,287
-1,578
| -3% | -$279K | 1.19% | 13 |
|
|
2025
Q1 | $8.61M | Sell |
49,865
-270
| -0.5% | -$46.6K | 1.32% | 13 |
|
|
2024
Q4 | $8.49M | Hold |
50,135
| – | – | 1.3% | 12 |
|
|
2024
Q3 | $8.75M | Sell |
50,135
-1,391
| -3% | -$243K | 1.33% | 13 |
|
|
2024
Q2 | $8.27M | Sell |
51,526
-117
| -0.2% | -$18.8K | 1.34% | 13 |
|
|
2024
Q1 | $8.41M | Sell |
51,643
-200
| -0.4% | -$32.6K | 1.38% | 12 |
|
|
2023
Q4 | $7.75M | Sell |
51,843
-367
| -0.7% | -$54.9K | 1.36% | 13 |
|
|
2023
Q3 | $7.2M | Sell |
52,210
-211
| -0.4% | -$29.1K | 1.4% | 12 |
|
|
2023
Q2 | $7.45M | Sell |
52,421
-941
| -2% | -$134K | 1.37% | 13 |
|
|
2023
Q1 | $7.37M | Hold |
53,362
| – | – | 1.43% | 12 |
|
|
2022
Q4 | $7.49M | Sell |
53,362
-465
| -0.9% | -$65.3K | 1.36% | 13 |
|
|
2022
Q3 | $6.65M | Sell |
53,827
-371
| -0.7% | -$45.8K | 1.38% | 13 |
|
|
2022
Q2 | $7.15M | Sell |
54,198
-2,479
| -4% | -$327K | 1.35% | 15 |
|
|
2022
Q1 | $8.38M | Sell |
56,677
-1,263
| -2% | -$187K | 1.34% | 14 |
|
|
2021
Q4 | $8.52M | Sell |
57,940
-351
| -0.6% | -$51.6K | 1.31% | 14 |
|
|
2021
Q3 | $7.89M | Sell |
58,291
-197
| -0.3% | -$26.7K | 1.3% | 13 |
|
|
2021
Q2 | $8.04M | Sell |
58,488
-1,868
| -3% | -$257K | 1.31% | 12 |
|
|
2021
Q1 | $7.93M | Sell |
60,356
-722
| -1% | -$94.9K | 1.32% | 13 |
|
|
2020
Q4 | $7.27M | Sell |
61,078
-221
| -0.4% | -$26.3K | 1.29% | 14 |
|
|
2020
Q3 | $6.41M | Sell |
61,299
-920
| -1% | -$96.1K | 1.2% | 15 |
|
|
2020
Q2 | $6.2M | Sell |
62,219
-3,231
| -5% | -$322K | 1.26% | 18 |
|
|
2020
Q1 | $5.83M | Sell |
65,450
-1,707
| -3% | -$152K | 1.35% | 17 |
|
|
2019
Q4 | $8.05M | Sell |
67,157
-4,586
| -6% | -$550K | 1.4% | 18 |
|
|
2019
Q3 | $8.01M | Sell |
71,743
-4,056
| -5% | -$453K | 1.47% | 17 |
|
|
2019
Q2 | $8.41M | Sell |
75,799
-4,433
| -6% | -$492K | 1.54% | 17 |
|
|
2019
Q1 | $8.64M | Sell |
80,232
-1,755
| -2% | -$189K | 1.58% | 17 |
|
|
2018
Q4 | $8.03M | Sell |
81,987
-1,565
| -2% | -$153K | 1.68% | 16 |
|
|
2018
Q3 | $9.25M | Sell |
83,552
-2,877
| -3% | -$318K | 1.58% | 16 |
|
|
2018
Q2 | $8.97M | Sell |
86,429
-8,159
| -9% | -$847K | 1.6% | 16 |
|
|
2018
Q1 | $9.76M | Sell |
94,588
-49,094
| -34% | -$5.07M | 1.77% | 15 |
|
|
2017
Q4 | $15.3M | Sell |
143,682
-8,486
| -6% | -$902K | 2.73% | 12 |
|
|
2017
Q3 | $15.2M | Sell |
152,168
-7,867
| -5% | -$785K | 2.82% | 12 |
|
|
2017
Q2 | $15.5M | Sell |
160,035
-3,966
| -2% | -$383K | 2.95% | 12 |
|
|
2017
Q1 | $15.6M | Sell |
164,001
-3,408
| -2% | -$325K | 3.03% | 12 |
|
|
2016
Q4 | $15.6M | Sell |
167,409
-7,144
| -4% | -$664K | 3.21% | 12 |
|
|
2016
Q3 | $15.2M | Sell |
174,553
-6,467
| -4% | -$563K | 3.25% | 12 |
|
|
2016
Q2 | $15.4M | Sell |
181,020
-4,983
| -3% | -$424K | 3.35% | 11 |
|
|
2016
Q1 | $15.3M | Sell |
186,003
-6,598
| -3% | -$544K | 3.39% | 11 |
|
|
2015
Q4 | $15.7M | Sell |
192,601
-8,611
| -4% | -$702K | 3.65% | 11 |
|
|
2015
Q3 | $15.4M | Sell |
201,212
-5,105
| -2% | -$392K | 3.79% | 10 |
|
|
2015
Q2 | $17.2M | Sell |
206,317
-1,653
| -0.8% | -$138K | 3.63% | 11 |
|
|
2015
Q1 | $17.4M | Sell |
207,970
-1,676
| -0.8% | -$140K | 3.95% | 10 |
|
|
2014
Q4 | $17.7M | Sell |
209,646
-3,618
| -2% | -$306K | 3.8% | 11 |
|
|
2014
Q3 | $17.3M | Buy |
213,264
+745
| +0.4% | +$60.5K | 4.26% | 9 |
|
|
2014
Q2 | $17.2M | Sell |
212,519
-959
| -0.4% | -$77.6K | 4.25% | 9 |
|
|
2014
Q1 | $16.7M | Sell |
213,478
-4,673
| -2% | -$365K | 4.88% | 8 |
|
|
2013
Q4 | $16.3M | Buy |
+218,151
| New | +$16.3M | 4.97% | 8 |
|