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Prism Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
110,071
-16,889
| -13% | -$2.98M | 5.54% | 2 |
|
|
2025
Q1 | $21.9M | Buy |
126,960
+89,682
| +241% | +$15.5M | 6.75% | 3 |
|
|
2024
Q4 | $6.31M | Sell |
37,278
-117
| -0.3% | -$19.8K | 1.89% | 19 |
|
|
2024
Q3 | $6.53M | Sell |
37,395
-210
| -0.6% | -$36.7K | 1.87% | 20 |
|
|
2024
Q2 | $6.03M | Sell |
37,605
-544
| -1% | -$87.3K | 1.83% | 21 |
|
|
2024
Q1 | $6.21M | Sell |
38,149
-1,006
| -3% | -$164K | 1.87% | 19 |
|
|
2023
Q4 | $5.85M | Sell |
39,155
-102
| -0.3% | -$15.2K | 1.89% | 18 |
|
|
2023
Q3 | $5.41M | Sell |
39,257
-528
| -1% | -$72.8K | 1.9% | 19 |
|
|
2023
Q2 | $5.65M | Sell |
39,785
-2,389
| -6% | -$339K | 1.9% | 18 |
|
|
2023
Q1 | $5.82M | Sell |
42,174
-2,336
| -5% | -$323K | 2.02% | 18 |
|
|
2022
Q4 | $6.25M | Sell |
44,510
-5,986
| -12% | -$840K | 2.29% | 18 |
|
|
2022
Q3 | $6.24M | Sell |
50,496
-33
| -0.1% | -$4.08K | 2.51% | 16 |
|
|
2022
Q2 | $6.66M | Sell |
50,529
-913
| -2% | -$120K | 2.53% | 17 |
|
|
2022
Q1 | $7.6M | Sell |
51,442
-6,839
| -12% | -$1.01M | 2.55% | 17 |
|
|
2021
Q4 | $8.57M | Sell |
58,281
-1,657
| -3% | -$244K | 2.8% | 17 |
|
|
2021
Q3 | $8.11M | Sell |
59,938
-550
| -0.9% | -$74.5K | 2.89% | 17 |
|
|
2021
Q2 | $8.32M | Sell |
60,488
-5,571
| -8% | -$766K | 2.89% | 16 |
|
|
2021
Q1 | $8.68M | Sell |
66,059
-2,469
| -4% | -$325K | 3.14% | 16 |
|
|
2020
Q4 | $8.15M | Sell |
68,528
-4,833
| -7% | -$575K | 3.08% | 16 |
|
|
2020
Q3 | $7.67M | Sell |
73,361
-43,661
| -37% | -$4.56M | 3.23% | 16 |
|
|
2020
Q2 | $11.7M | Buy |
117,022
+103,436
| +761% | +$10.3M | 5.21% | 9 |
|
|
2020
Q1 | $1.21M | Buy |
13,586
+7,064
| +108% | +$629K | 0.78% | 39 |
|
|
2019
Q4 | $782K | Buy |
6,522
+24
| +0.4% | +$2.88K | 0.4% | 41 |
|
|
2019
Q3 | $725K | Sell |
6,498
-69
| -1% | -$7.7K | 0.41% | 39 |
|
|
2019
Q2 | $728K | Sell |
6,567
-9,056
| -58% | -$1M | 0.41% | 37 |
|
|
2019
Q1 | $1.68M | Sell |
15,623
-153
| -1% | -$16.5K | 0.97% | 28 |
|
|
2018
Q4 | $1.55M | Buy |
15,776
+12,225
| +344% | +$1.2M | 0.98% | 28 |
|
|
2018
Q3 | $377K | Sell |
3,551
-187
| -5% | -$19.9K | 0.22% | 41 |
|
|
2018
Q2 | $393K | Buy |
3,738
+62
| +2% | +$6.52K | 0.21% | 41 |
|
|
2018
Q1 | $386K | Sell |
3,676
-299
| -8% | -$31.4K | 0.22% | 39 |
|
|
2017
Q4 | $423K | Buy |
+3,975
| New | +$423K | 0.23% | 38 |
|