Private Management Group’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 | $702K | Buy |
3,974
+646
| +19% | +$114K | 0.02% | 190 |
|
|
2025
Q1 | $575K | Hold |
3,328
| – | – | 0.02% | 154 |
|
|
2024
Q4 | $563K | Hold |
3,328
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $581K | Hold |
3,328
| – | – | 0.02% | 153 |
|
|
2024
Q2 | $534K | Hold |
3,328
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $542K | Buy |
3,328
+1,229
| +59% | +$200K | 0.02% | 159 |
|
|
2023
Q4 | $314K | Hold |
2,099
| – | – | 0.01% | 172 |
|
|
2023
Q3 | $290K | Hold |
2,099
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $298K | Hold |
2,099
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $290K | Hold |
2,099
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $295K | Buy |
2,099
+51
| +2% | +$7.16K | 0.01% | 161 |
|
|
2022
Q3 | $253K | Hold |
2,048
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $270K | Buy |
2,048
+365
| +22% | +$48.1K | 0.01% | 154 |
|
|
2022
Q1 | $249K | Buy |
+1,683
| New | +$249K | 0.01% | 146 |
|