Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
2,699
+1,199
| +80% | +$212K | 0.06% | 94 |
|
|
2025
Q1 | $259K | Hold |
1,500
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $254K | Hold |
1,500
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $262K | Sell |
1,500
-196
| -12% | -$34.2K | 0.03% | 122 |
|
|
2024
Q2 | $272K | Sell |
1,696
-100
| -6% | -$16K | 0.04% | 117 |
|
|
2024
Q1 | $292K | Hold |
1,796
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $269K | Hold |
1,796
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $248K | Hold |
1,796
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $255K | Hold |
1,796
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $248K | Hold |
1,796
| – | – | 0.04% | 123 |
|
|
2022
Q4 | $252K | Hold |
1,796
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $222K | Hold |
1,796
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $237K | Hold |
1,796
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $265K | Hold |
1,796
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $264K | Hold |
1,796
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $243K | Hold |
1,796
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $247K | Hold |
1,796
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $236K | Hold |
1,796
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $214K | Buy |
+1,796
| New | +$214K | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-2,146
| Closed | -$257K | – | 114 |
|
|
2019
Q4 | $257K | Buy |
2,146
+20
| +0.9% | +$2.4K | 0.08% | 105 |
|
|
2019
Q3 | $237K | Hold |
2,126
| – | – | 0.08% | 105 |
|
|
2019
Q2 | $236K | Buy |
+2,126
| New | +$236K | 0.08% | 103 |
|