Private Trust Company’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 | $3.14M | Buy |
17,774
+995
| +6% | +$176K | 0.3% | 66 |
|
|
2025
Q1 | $2.9M | Buy |
16,779
+827
| +5% | +$143K | 0.3% | 65 |
|
|
2024
Q4 | $2.7M | Buy |
15,952
+3,109
| +24% | +$526K | 0.28% | 67 |
|
|
2024
Q3 | $2.24M | Sell |
12,843
-89
| -0.7% | -$15.5K | 0.23% | 92 |
|
|
2024
Q2 | $2.07M | Buy |
12,932
+2,132
| +20% | +$342K | 0.22% | 93 |
|
|
2024
Q1 | $1.76M | Sell |
10,800
-768
| -7% | -$125K | 0.19% | 113 |
|
|
2023
Q4 | $1.73M | Buy |
11,568
+1,905
| +20% | +$285K | 0.2% | 110 |
|
|
2023
Q3 | $1.33M | Buy |
9,663
+705
| +8% | +$97.2K | 0.18% | 124 |
|
|
2023
Q2 | $1.27M | Sell |
8,958
-1,241
| -12% | -$176K | 0.16% | 144 |
|
|
2023
Q1 | $1.41M | Buy |
10,199
+1,014
| +11% | +$140K | 0.19% | 113 |
|
|
2022
Q4 | $1.29M | Buy |
9,185
+712
| +8% | +$99.9K | 0.19% | 117 |
|
|
2022
Q3 | $1.05M | Buy |
8,473
+856
| +11% | +$106K | 0.17% | 140 |
|
|
2022
Q2 | $1.01M | Buy |
+7,617
| New | +$1.01M | 0.16% | 156 |
|