PCIA
Prime Capital Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
716,208
-266,207
| -27% | -$47M | 1.68% | 11 |
|
|
2025
Q1 | $170M | Buy |
982,415
+257,129
| +35% | +$44.4M | 1.98% | 7 |
|
|
2024
Q4 | $123M | Sell |
725,286
-11,838
| -2% | -$2M | 1.78% | 11 |
|
|
2024
Q3 | $129M | Sell |
737,124
-7,264
| -1% | -$1.27M | 1.83% | 10 |
|
|
2024
Q2 | $119M | Sell |
744,388
-10,630
| -1% | -$1.71M | 1.77% | 11 |
|
|
2024
Q1 | $123M | Buy |
755,018
+62,510
| +9% | +$10.2M | 1.72% | 13 |
|
|
2023
Q4 | $104M | Buy |
692,508
+150,236
| +28% | +$22.5M | 1.56% | 13 |
|
|
2023
Q3 | $74.8M | Buy |
542,272
+531,589
| +4,976% | +$73.3M | 1.53% | 14 |
|
|
2023
Q2 | $1.52M | Buy |
10,683
+3,123
| +41% | +$444K | 0.03% | 293 |
|
|
2023
Q1 | $1.04M | Buy |
7,560
+1,048
| +16% | +$145K | 0.04% | 241 |
|
|
2022
Q4 | $914K | Sell |
6,512
-92
| -1% | -$12.9K | 0.03% | 248 |
|
|
2022
Q3 | $815K | Buy |
6,604
+317
| +5% | +$39.1K | 0.05% | 190 |
|
|
2022
Q2 | $829K | Buy |
6,287
+3,674
| +141% | +$484K | 0.05% | 189 |
|
|
2022
Q1 | $384K | Hold |
2,613
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $384K | Buy |
+2,613
| New | +$384K | 0.02% | 266 |
|
|
2021
Q3 | – | Sell |
-3,511
| Closed | -$483K | – | 391 |
|
|
2021
Q2 | $483K | Buy |
+3,511
| New | +$483K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$733K | – | 647 |
|
|
2019
Q4 | $733K | Buy |
6,115
+42
| +0.7% | +$5.04K | 0.08% | 140 |
|
|
2019
Q3 | $678K | Buy |
6,073
+34
| +0.6% | +$3.8K | 0.1% | 142 |
|
|
2019
Q2 | $670K | Buy |
6,039
+139
| +2% | +$15.4K | 0.12% | 130 |
|
|
2019
Q1 | $635K | Buy |
+5,900
| New | +$635K | 0.18% | 88 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$653K | – | 431 |
|
|
2018
Q3 | $653K | Sell |
5,900
-2,415
| -29% | -$267K | 0.21% | 84 |
|
|
2018
Q2 | $863K | Buy |
8,315
+2,415
| +41% | +$251K | 0.36% | 65 |
|
|
2018
Q1 | $609K | Hold |
5,900
| – | – | 0.43% | 52 |
|
|
2017
Q4 | $627K | Buy |
+5,900
| New | +$627K | 0.48% | 51 |
|