Planning Directions’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 | $1.62M | Sell |
9,156
-3,605
| -28% | -$637K | 0.91% | 20 |
|
|
2025
Q1 | $2.2M | Buy |
12,761
+2,653
| +26% | +$458K | 0.94% | 27 |
|
|
2024
Q4 | $1.71M | Sell |
10,108
-737
| -7% | -$125K | 0.99% | 18 |
|
|
2024
Q3 | $1.89M | Sell |
10,845
-246
| -2% | -$42.9K | 1.13% | 17 |
|
|
2024
Q2 | $1.78M | Sell |
11,091
-302
| -3% | -$48.4K | 1.21% | 15 |
|
|
2024
Q1 | $1.86M | Sell |
11,393
-1,053
| -8% | -$171K | 1.29% | 15 |
|
|
2023
Q4 | $1.86M | Sell |
12,446
-3,247
| -21% | -$485K | 1.33% | 14 |
|
|
2023
Q3 | $2.16M | Sell |
15,693
-1,193
| -7% | -$165K | 1.66% | 13 |
|
|
2023
Q2 | $2.4M | Sell |
16,886
-14,343
| -46% | -$2.04M | 1.75% | 12 |
|
|
2023
Q1 | $4.31M | Sell |
31,229
-106
| -0.3% | -$14.6K | 3.21% | 8 |
|
|
2022
Q4 | $4.4M | Buy |
31,335
+1,856
| +6% | +$260K | 3.36% | 8 |
|
|
2022
Q3 | $3.64M | Buy |
29,479
+5,261
| +22% | +$650K | 2.94% | 8 |
|
|
2022
Q2 | $3.19M | Buy |
24,218
+22,369
| +1,210% | +$2.95M | 2.45% | 8 |
|
|
2022
Q1 | $273K | Buy |
1,849
+20
| +1% | +$2.95K | 0.19% | 59 |
|
|
2021
Q4 | $269K | Buy |
1,829
+11
| +0.6% | +$1.62K | 0.18% | 63 |
|
|
2021
Q3 | $246K | Sell |
1,818
-11
| -0.6% | -$1.49K | 0.18% | 60 |
|
|
2021
Q2 | $251K | Buy |
+1,829
| New | +$251K | 0.18% | 59 |
|