Private Capital Group’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$4.01M Sell
2022
Q1
$33.3M Sell
2021
Q4
$35.3M Buy
2021
Q3
$31.9M Buy
2021
Q2
$32.1M Buy
2021
Q1
$30.1M Sell
2020
Q4
$33.2M Buy
2020
Q3
$28M Buy
2020
Q2
$25.4M Buy
2020
Q1
$21.7M Buy
2019
Q4
$27M Sell
2019
Q3
$29.7M Buy
2019
Q2
$16.2M Sell
2019
Q1
$24.7M Buy
2018
Q4
$20M Buy
2018
Q3
$20.1M Buy
2018
Q2
$17M Buy
2018
Q1
$14.9M Buy
2017
Q4
$14.3K Buy