PWMG
Prestige Wealth Management Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
53,247
+2,641
| +5% | +$469K | 1.93% | 12 |
|
|
2025
Q1 | $8.74M | Buy |
50,606
+9,679
| +24% | +$1.67M | 1.87% | 12 |
|
|
2024
Q4 | $6.93M | Buy |
40,927
+264
| +0.6% | +$44.7K | 1.44% | 16 |
|
|
2024
Q3 | $7.1M | Sell |
40,663
-259
| -0.6% | -$45.2K | 1.47% | 14 |
|
|
2024
Q2 | $6.61M | Sell |
40,922
-206
| -0.5% | -$33.3K | 1.43% | 16 |
|
|
2024
Q1 | $6.7M | Buy |
41,128
+41,098
| +136,993% | +$6.69M | 1.44% | 16 |
|
|
2023
Q4 | $4.49K | Hold |
30
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $4.14K | Hold |
30
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $4.26K | Hold |
30
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $4.14K | Hold |
30
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $4.21K | Hold |
30
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $4K | Sell |
30
-1
| -3% | -$133 | ﹤0.01% | 702 |
|
|
2021
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $4K | Sell |
31
-52
| -63% | -$6.71K | ﹤0.01% | 657 |
|
|
2020
Q3 | $9K | Buy |
83
+81
| +4,050% | +$8.78K | ﹤0.01% | 461 |
|
|
2020
Q2 | $0 | Sell |
2
-92
| -98% | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $8K | Hold |
94
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $11K | Buy |
94
+2
| +2% | +$234 | 0.01% | 343 |
|
|
2019
Q3 | $10K | Hold |
92
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $10K | Hold |
92
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $10K | Hold |
92
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $9K | Buy |
+92
| New | +$9K | 0.01% | 464 |
|