Platform Technology Partners’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 | $1.15M | Hold |
6,501
| – | – | 0.3% | 84 |
|
|
2025
Q1 | $1.12M | Hold |
6,501
| – | – | 0.33% | 82 |
|
|
2024
Q4 | $1.1M | Sell |
6,501
-1,483
| -19% | -$251K | 0.33% | 79 |
|
|
2024
Q3 | $1.39M | Sell |
7,984
-15
| -0.2% | -$2.62K | 0.44% | 64 |
|
|
2024
Q2 | $1.28M | Buy |
+7,999
| New | +$1.28M | 0.44% | 62 |
|
|
2023
Q4 | $1.22M | Buy |
7,957
+49
| +0.6% | +$7.51K | 0.47% | 64 |
|
|
2023
Q3 | $1.09M | Sell |
7,908
-56
| -0.7% | -$7.72K | 0.51% | 59 |
|
|
2023
Q2 | $1.14M | Buy |
7,964
+46
| +0.6% | +$6.56K | 0.53% | 59 |
|
|
2023
Q1 | $1.09M | Buy |
7,918
+17
| +0.2% | +$2.35K | 0.54% | 55 |
|
|
2022
Q4 | $1.11M | Buy |
7,901
+108
| +1% | +$15.2K | 0.57% | 56 |
|
|
2022
Q3 | $962K | Buy |
7,793
+115
| +1% | +$14.2K | 0.55% | 56 |
|
|
2022
Q2 | $1.01M | Buy |
7,678
+256
| +3% | +$33.8K | 0.55% | 53 |
|
|
2022
Q1 | $1.1M | Hold |
7,422
| – | – | 0.53% | 52 |
|
|
2021
Q4 | $1.09M | Hold |
7,422
| – | – | 0.48% | 54 |
|
|
2021
Q3 | $1.01M | Hold |
7,422
| – | – | 0.46% | 63 |
|
|
2021
Q2 | $1.02M | Buy |
+7,422
| New | +$1.02M | 0.42% | 68 |
|
|
2020
Q4 | $992K | Sell |
8,343
-256
| -3% | -$30.4K | 0.48% | 55 |
|
|
2020
Q3 | $899K | Buy |
8,599
+294
| +4% | +$30.7K | 0.55% | 48 |
|
|
2020
Q2 | $827K | Buy |
8,305
+90
| +1% | +$8.96K | 0.58% | 43 |
|
|
2020
Q1 | $732K | Buy |
+8,215
| New | +$732K | 0.67% | 37 |
|