Platte River Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31M | Sell |
177,856
-367
| -0.2% | -$64.1K | 8.33% | 3 |
|
|
2024
Q2 | $28.6M | Sell |
178,223
-2,595
| -1% | -$416K | 8.02% | 3 |
|
|
2024
Q1 | $29.4M | Sell |
180,818
-2,977
| -2% | -$485K | 8.39% | 3 |
|
|
2023
Q4 | $27.5M | Sell |
183,795
-99,938
| -35% | -$14.9M | 9.1% | 3 |
|
|
2023
Q3 | $39.1M | Buy |
283,733
+422
| +0.1% | +$58.2K | 14.32% | 1 |
|
|
2023
Q2 | $40.3M | Sell |
283,311
-5,469
| -2% | -$777K | 14.11% | 1 |
|
|
2023
Q1 | $39.9M | Sell |
288,780
-24,603
| -8% | -$3.4M | 15.3% | 1 |
|
|
2022
Q4 | $44M | Buy |
313,383
+12,982
| +4% | +$1.82M | 18.59% | 1 |
|
|
2022
Q3 | $37.1M | Sell |
300,401
-1,941
| -0.6% | -$240K | 16.58% | 1 |
|
|
2022
Q2 | $39.9M | Buy |
302,342
+18,142
| +6% | +$2.39M | 17.26% | 1 |
|
|
2022
Q1 | $42M | Buy |
284,200
+4,723
| +2% | +$698K | 15.33% | 1 |
|
|
2021
Q4 | $42M | Buy |
279,477
+22,180
| +9% | +$3.33M | 14.38% | 1 |
|
|
2021
Q3 | $34.8M | Buy |
257,297
+32,985
| +15% | +$4.47M | 12.89% | 1 |
|
|
2021
Q2 | $30.8M | Buy |
224,312
+23,729
| +12% | +$3.26M | 11.72% | 1 |
|
|
2021
Q1 | $26.6M | Buy |
200,583
+25,176
| +14% | +$3.34M | 10.95% | 1 |
|
|
2020
Q4 | $21.5M | Buy |
175,407
+60,954
| +53% | +$7.47M | 9.28% | 1 |
|
|
2020
Q3 | $12M | Buy |
114,453
+23,492
| +26% | +$2.46M | 6.17% | 2 |
|
|
2020
Q2 | $9.19M | Buy |
+90,961
| New | +$9.19M | 5.06% | 3 |
|
|
2019
Q4 | $2.84M | Buy |
+24,315
| New | +$2.84M | 1.49% | 18 |
|