Presilium Private Wealth’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 | $64.1M | Buy |
362,406
+27,431
| +8% | +$4.85M | 13.11% | 1 |
|
|
2025
Q1 | $57.9M | Buy |
334,975
+33,313
| +11% | +$5.75M | 12.96% | 1 |
|
|
2024
Q4 | $51.1M | Buy |
301,662
+7,207
| +2% | +$1.22M | 11.74% | 2 |
|
|
2024
Q3 | $51.4M | Buy |
294,455
+3,988
| +1% | +$696K | 11.84% | 1 |
|
|
2024
Q2 | $46.6M | Buy |
290,467
+9,741
| +3% | +$1.56M | 11.77% | 2 |
|
|
2024
Q1 | $45.7M | Buy |
280,726
+8,870
| +3% | +$1.44M | 12.13% | 1 |
|
|
2023
Q4 | $40.6M | Sell |
271,856
-6,045
| -2% | -$904K | 11.57% | 2 |
|
|
2023
Q3 | $38.3M | Buy |
277,901
+32,545
| +13% | +$4.49M | 12.2% | 1 |
|
|
2023
Q2 | $34.9M | Buy |
245,356
+27,603
| +13% | +$3.92M | 11.95% | 1 |
|
|
2023
Q1 | $30.1M | Buy |
217,753
+16,622
| +8% | +$2.3M | 11.61% | 2 |
|
|
2022
Q4 | $28.2M | Buy |
+201,131
| New | +$28.2M | 11.85% | 1 |
|