Princeton Global Asset Management’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 | $1.64M | Buy |
9,253
+99
| +1% | +$17.5K | 0.3% | 75 |
|
|
2025
Q1 | $1.58M | Sell |
9,154
-146
| -2% | -$25.2K | 0.31% | 78 |
|
|
2024
Q4 | $1.57M | Buy |
9,300
+1,165
| +14% | +$197K | 0.29% | 74 |
|
|
2024
Q3 | $1.42M | Buy |
8,135
+6,127
| +305% | +$1.07M | 0.28% | 79 |
|
|
2024
Q2 | $322K | Buy |
+2,008
| New | +$322K | 0.07% | 140 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$284K | – | 611 |
|
|
2023
Q2 | $284K | Hold |
2,000
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $276K | Hold |
2,000
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $281K | Hold |
2,000
| – | – | 0.09% | 134 |
|
|
2022
Q3 | $247K | Hold |
2,000
| – | – | 0.09% | 139 |
|
|
2022
Q2 | $264K | Hold |
2,000
| – | – | 0.09% | 144 |
|
|
2022
Q1 | $296K | Hold |
2,000
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $294K | Hold |
2,000
| – | – | 0.08% | 153 |
|
|
2021
Q3 | $271K | Hold |
2,000
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $275K | Hold |
2,000
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $263K | Hold |
2,000
| – | – | 0.09% | 157 |
|
|
2020
Q4 | $238K | Hold |
2,000
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $209K | Hold |
2,000
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $199K | Buy |
+2,000
| New | +$199K | 0.06% | 181 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$18K | – | 419 |
|
|
2019
Q1 | $18K | Sell |
175
-100
| -36% | -$10.3K | 0.01% | 261 |
|
|
2018
Q4 | $27K | Buy |
+275
| New | +$27K | 0.02% | 176 |
|