PrairieView Partners’s Vanguard Value ETF VTV Stock Holding History

PrairieView Partners’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.6M	Buy	218,223 +9,320	+4%	+$1.65M	3.73%	7
2025 Q1	$36.1M	Buy	208,903 +8,698	+4%	+$1.5M	3.77%	7
2024 Q4	$33.9M	Sell	200,205 -334,692	-63%	-$56.7M	3.54%	7
2024 Q3	$93.4M	Sell	534,897 -73,363	-12%	-$12.8M	9.71%	2
2024 Q2	$97.6M	Sell	608,260 -433	-0.1%	-$69.5K	10.95%	2
2024 Q1	$99.1M	Buy	608,693 +8,912	+1%	+$1.45M	11.37%	2
2023 Q4	$89.7M	Buy	599,781 +3,966	+0.7%	+$593K	11.06%	2
2023 Q3	$82.2M	Sell	595,815 -1,794	-0.3%	-$247K	11.14%	2
2023 Q2	$84.9M	Buy	597,609 +7,463	+1%	+$1.06M	11.11%	2
2023 Q1	$81.5M	Buy	590,146 +25,606	+5%	+$3.54M	11.18%	2
2022 Q4	$79.2M	Buy	564,540 +11,449	+2%	+$1.61M	11.7%	2
2022 Q3	$68.3M	Buy	553,091 +6,902	+1%	+$852K	11.19%	2
2022 Q2	$72M	Sell	546,189 -2,147	-0.4%	-$283K	11.23%	2
2022 Q1	$81M	Sell	548,336 -8,327	-1%	-$1.23M	11.52%	2
2021 Q4	$81.9M	Buy	556,663 +9,193	+2%	+$1.35M	11.41%	2
2021 Q3	$74.1M	Buy	547,470 +8,043	+1%	+$1.09M	11.07%	2
2021 Q2	$74.2M	Buy	539,427 +11,720	+2%	+$1.61M	11.1%	2
2021 Q1	$69.4M	Buy	527,707 +29,114	+6%	+$3.83M	11.09%	2
2020 Q4	$59.3M	Buy	498,593 +11,412	+2%	+$1.36M	10.45%	2
2020 Q3	$50.9M	Buy	487,181 +18,286	+4%	+$1.91M	10.69%	2
2020 Q2	$46.7M	Buy	468,895 +23,446	+5%	+$2.33M	10.31%	2
2020 Q1	$39.7M	Sell	445,449 -18,096	-4%	-$1.61M	9.99%	2
2019 Q4	$55.6M	Buy	463,545 +14,343	+3%	+$1.72M	11.94%	2
2019 Q3	$50.1M	Buy	449,202 +3,707	+0.8%	+$414K	11.59%	2
2019 Q2	$49.4M	Buy	445,495 +8,780	+2%	+$974K	12.31%	2
2019 Q1	$47M	Buy	436,715 +9,331	+2%	+$1M	12.08%	2
2018 Q4	$41.9M	Buy	427,384 +9,382	+2%	+$919K	11.79%	2
2018 Q3	$46.3M	Sell	418,002 -12,516	-3%	-$1.39M	12.11%	2
2018 Q2	$44.7M	Buy	430,518 +21,119	+5%	+$2.19M	11.48%	2
2018 Q1	$42.2M	Buy	409,399 +16,464	+4%	+$1.7M	10.09%	3
2017 Q4	$41.8M	Buy	+392,935	New	+$41.8M	11.74%	2