PPP
Private Portfolio Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.7M | Buy |
258,379
+5,109
| +2% | +$865K | 8.04% | 2 |
|
|
2024
Q3 | $44.2M | Buy |
+253,270
| New | +$44.2M | 8.29% | 1 |
|
|
2024
Q2 | – | Sell |
-241,905
| Closed | -$39.4M | – | 268 |
|
|
2024
Q1 | $39.4M | Buy |
241,905
+5,658
| +2% | +$921K | 8.21% | 1 |
|
|
2023
Q4 | $35.3M | Buy |
236,247
+5,942
| +3% | +$888K | 8.11% | 1 |
|
|
2023
Q3 | $31.8M | Buy |
230,305
+6,766
| +3% | +$933K | 8.23% | 1 |
|
|
2023
Q2 | $31.8M | Sell |
223,539
-870
| -0.4% | -$124K | 8.15% | 1 |
|
|
2023
Q1 | $31M | Buy |
224,409
+2,245
| +1% | +$310K | 8.39% | 1 |
|
|
2022
Q4 | $31.2M | Buy |
222,164
+6,108
| +3% | +$857K | 8.22% | 1 |
|
|
2022
Q3 | $26.7M | Buy |
216,056
+8,510
| +4% | +$1.05M | 7.6% | 1 |
|
|
2022
Q2 | $27.4M | Buy |
207,546
+9,015
| +5% | +$1.19M | 7.63% | 1 |
|
|
2022
Q1 | $29.3M | Buy |
198,531
+9,363
| +5% | +$1.38M | 7.24% | 1 |
|
|
2021
Q4 | $27.8M | Buy |
189,168
+7,914
| +4% | +$1.16M | 7.13% | 2 |
|
|
2021
Q3 | $24.5M | Buy |
181,254
+5,358
| +3% | +$725K | 7.01% | 2 |
|
|
2021
Q2 | $24.2M | Buy |
175,896
+4,457
| +3% | +$613K | 7.01% | 2 |
|
|
2021
Q1 | $22.5M | Buy |
171,439
+11,564
| +7% | +$1.52M | 7.31% | 2 |
|
|
2020
Q4 | $19M | Buy |
159,875
+2,021
| +1% | +$240K | 6.72% | 2 |
|
|
2020
Q3 | $16.5M | Buy |
157,854
+14,973
| +10% | +$1.56M | 6.69% | 2 |
|
|
2020
Q2 | $14.2M | Buy |
142,881
+5,880
| +4% | +$586K | 6.57% | 2 |
|
|
2020
Q1 | $12.2M | Buy |
137,001
+8,186
| +6% | +$729K | 6.49% | 2 |
|
|
2019
Q4 | $15.4M | Buy |
128,815
+3,159
| +3% | +$379K | 6.7% | 2 |
|
|
2019
Q3 | $14M | Buy |
125,656
+7,296
| +6% | +$814K | 6.6% | 1 |
|
|
2019
Q2 | $13.1M | Buy |
118,360
+9,671
| +9% | +$1.07M | 5.63% | 1 |
|
|
2019
Q1 | $11.7M | Buy |
108,689
+474
| +0.4% | +$51K | 6.18% | 1 |
|
|
2018
Q4 | $10.6M | Buy |
+108,215
| New | +$10.6M | 6.54% | 1 |
|