Principal Financial Group’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 | $1.35M | Buy |
7,631
+2,968
| +64% | +$525K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $806K | Buy |
4,663
+1,445
| +45% | +$250K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $545K | Buy |
+3,218
| New | +$545K | ﹤0.01% | 1951 |
|
|
2024
Q2 | – | Sell |
-1,443
| Closed | -$235K | – | 2469 |
|
|
2024
Q1 | $235K | Sell |
1,443
-114
| -7% | -$18.6K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $233K | Buy |
+1,557
| New | +$233K | ﹤0.01% | 2122 |
|
|
2023
Q2 | – | Sell |
-2,553
| Closed | -$353K | – | 2495 |
|
|
2023
Q1 | $353K | Buy |
2,553
+102
| +4% | +$14.1K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $344K | Sell |
2,451
-569
| -19% | -$79.9K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $373K | Buy |
+3,020
| New | +$373K | ﹤0.01% | 2026 |
|
|
2021
Q2 | – | Sell |
-2,205
| Closed | -$290K | – | 2660 |
|
|
2021
Q1 | $290K | Buy |
2,205
+227
| +11% | +$29.9K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $235K | Sell |
1,978
-50
| -2% | -$5.94K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $212K | Buy |
+2,028
| New | +$212K | ﹤0.01% | 2192 |
|
|
2019
Q4 | – | Sell |
-2,110
| Closed | -$236K | – | 2287 |
|
|
2019
Q3 | $236K | Sell |
2,110
-472
| -18% | -$52.8K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $286K | Sell |
2,582
-895
| -26% | -$99.1K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $374K | Sell |
3,477
-595
| -15% | -$64K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $399K | Buy |
+4,072
| New | +$399K | ﹤0.01% | 1963 |
|