Principle Wealth Partners’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 | $3.3M | Sell |
18,697
-39
| -0.2% | -$6.89K | 0.21% | 92 |
|
|
2025
Q1 | $3.24M | Buy |
18,736
+219
| +1% | +$37.8K | 0.23% | 94 |
|
|
2024
Q4 | $3.13M | Sell |
18,517
-555
| -3% | -$94K | 0.22% | 98 |
|
|
2024
Q3 | $3.33M | Buy |
19,072
+1,685
| +10% | +$294K | 0.24% | 96 |
|
|
2024
Q2 | $2.79M | Buy |
17,387
+452
| +3% | +$72.5K | 0.21% | 102 |
|
|
2024
Q1 | $2.76M | Buy |
16,935
+221
| +1% | +$36K | 0.22% | 103 |
|
|
2023
Q4 | $2.5M | Buy |
16,714
+713
| +4% | +$107K | 0.22% | 103 |
|
|
2023
Q3 | $2.21M | Buy |
16,001
+2,112
| +15% | +$291K | 0.22% | 103 |
|
|
2023
Q2 | $1.97M | Sell |
13,889
-177
| -1% | -$25.2K | 0.2% | 102 |
|
|
2023
Q1 | $1.94M | Sell |
14,066
-55
| -0.4% | -$7.6K | 0.21% | 96 |
|
|
2022
Q4 | $1.98M | Sell |
14,121
-3,325
| -19% | -$467K | 0.22% | 93 |
|
|
2022
Q3 | $2.15K | Buy |
17,446
+6,616
| +61% | +$817 | 0.2% | 85 |
|
|
2022
Q2 | $1.43M | Buy |
10,830
+4
| +0% | +$527 | 0.17% | 107 |
|
|
2022
Q1 | $1.6M | Sell |
10,826
-1,368
| -11% | -$202K | 0.17% | 106 |
|
|
2021
Q4 | $1.79M | Sell |
12,194
-200
| -2% | -$29.4K | 0.19% | 98 |
|
|
2021
Q3 | $1.68M | Hold |
12,394
| – | – | 0.19% | 98 |
|
|
2021
Q2 | $1.7M | Buy |
12,394
+200
| +2% | +$27.5K | 0.19% | 97 |
|
|
2021
Q1 | $1.6M | Buy |
12,194
+230
| +2% | +$30.2K | 0.19% | 98 |
|
|
2020
Q4 | $1.42M | Buy |
+11,964
| New | +$1.42M | 0.19% | 102 |
|
|
2020
Q2 | – | Sell |
-3,084
| Closed | -$275K | – | 476 |
|
|
2020
Q1 | $275K | Sell |
3,084
-2,080
| -40% | -$185K | 0.1% | 114 |
|
|
2019
Q4 | $619K | Buy |
5,164
+91
| +2% | +$10.9K | 0.2% | 88 |
|
|
2019
Q3 | $566K | Buy |
5,073
+514
| +11% | +$57.3K | 0.2% | 89 |
|
|
2019
Q2 | $506K | Buy |
+4,559
| New | +$506K | 0.26% | 72 |
|