Principal Securities’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 | $23.9M | Sell |
135,372
-8,804
| -6% | -$1.56M | 0.45% | 43 |
|
|
2025
Q1 | $24.4M | Buy |
144,176
+1,219
| +0.9% | +$206K | 0.55% | 36 |
|
|
2024
Q4 | $24.2M | Buy |
142,957
+653
| +0.5% | +$111K | 0.55% | 36 |
|
|
2024
Q3 | $24.8M | Buy |
142,304
+24,849
| +21% | +$4.34M | 0.6% | 31 |
|
|
2024
Q2 | $18.8M | Buy |
117,455
+14
| +0% | +$2.25K | 0.52% | 35 |
|
|
2024
Q1 | $19.1M | Buy |
117,441
+3,002
| +3% | +$489K | 0.6% | 30 |
|
|
2023
Q4 | $17.1M | Buy |
+114,439
| New | +$17.1M | 0.64% | 29 |
|