PAG
Private Advisory Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
1,517
+44
| +3% | +$7.78K | 0.02% | 181 |
|
|
2025
Q1 | $254K | Hold |
1,473
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $249K | Buy |
+1,473
| New | +$249K | 0.03% | 189 |
|
|
2024
Q1 | – | Sell |
-3,022
| Closed | -$452K | – | 220 |
|
|
2023
Q4 | $452K | Sell |
3,022
-5
| -0.2% | -$748 | 0.08% | 142 |
|
|
2023
Q3 | $418K | Sell |
3,027
-845
| -22% | -$117K | 0.08% | 149 |
|
|
2023
Q2 | $550K | Sell |
3,872
-77
| -2% | -$10.9K | 0.11% | 139 |
|
|
2023
Q1 | $545K | Buy |
3,949
+224
| +6% | +$30.9K | 0.12% | 115 |
|
|
2022
Q4 | $523K | Buy |
3,725
+8
| +0.2% | +$1.12K | 0.11% | 125 |
|
|
2022
Q3 | $459K | Buy |
3,717
+664
| +22% | +$82K | 0.1% | 126 |
|
|
2022
Q2 | $403K | Sell |
3,053
-1,602
| -34% | -$211K | 0.09% | 112 |
|
|
2022
Q1 | $688K | Sell |
4,655
-45,216
| -91% | -$6.68M | 0.13% | 104 |
|
|
2021
Q4 | $7.34M | Buy |
49,871
+3,517
| +8% | +$517K | 1.38% | 19 |
|
|
2021
Q3 | $6.28M | Buy |
46,354
+1,315
| +3% | +$178K | 1.53% | 22 |
|
|
2021
Q2 | $6.19M | Buy |
45,039
+7,289
| +19% | +$1M | 1.56% | 21 |
|
|
2021
Q1 | $4.96M | Buy |
37,750
+5,627
| +18% | +$740K | 1.42% | 24 |
|
|
2020
Q4 | $3.82M | Buy |
32,123
+7,457
| +30% | +$887K | 1.26% | 23 |
|
|
2020
Q3 | $2.58M | Sell |
24,666
-420
| -2% | -$43.9K | 1.04% | 28 |
|
|
2020
Q2 | $2.5M | Buy |
25,086
+13,410
| +115% | +$1.34M | 1.02% | 30 |
|
|
2020
Q1 | $1.04M | Buy |
11,676
+9,582
| +458% | +$853K | 0.53% | 51 |
|
|
2019
Q4 | $251K | Hold |
2,094
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $234K | Hold |
2,094
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $232K | Sell |
2,094
-73
| -3% | -$8.09K | 0.11% | 113 |
|
|
2019
Q1 | $212K | Hold |
2,167
| – | – | 0.12% | 120 |
|
|
2018
Q4 | $212K | Hold |
2,167
| – | – | 0.12% | 120 |
|
|
2018
Q3 | $234K | Buy |
2,167
+73
| +3% | +$7.88K | 0.12% | 110 |
|
|
2018
Q2 | $217K | Sell |
2,094
-82
| -4% | -$8.5K | 0.11% | 117 |
|
|
2018
Q1 | $225K | Sell |
2,176
-43
| -2% | -$4.45K | 0.14% | 100 |
|
|
2017
Q4 | $236K | Hold |
2,219
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $222K | Hold |
2,219
| – | – | 0.13% | 115 |
|
|
2017
Q2 | $214K | Sell |
2,219
-1,088
| -33% | -$105K | 0.13% | 120 |
|
|
2017
Q1 | $315K | Sell |
3,307
-1,833
| -36% | -$175K | 0.21% | 102 |
|
|
2016
Q4 | $478K | Buy |
+5,140
| New | +$478K | 0.33% | 65 |
|