Private Wealth Advisors (California)’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 | $7.75M | Sell |
43,854
-1,300
| -3% | -$230K | 2.84% | 9 |
|
|
2025
Q1 | $7.8M | Sell |
45,154
-335
| -0.7% | -$57.9K | 2.82% | 5 |
|
|
2024
Q4 | $7.7M | Buy |
45,489
+54
| +0.1% | +$9.14K | 3.02% | 6 |
|
|
2024
Q3 | $7.91M | Sell |
45,435
-1,021
| -2% | -$178K | 3.03% | 7 |
|
|
2024
Q2 | $7.42M | Sell |
46,456
-179
| -0.4% | -$28.6K | 2.86% | 8 |
|
|
2024
Q1 | $7.6M | Sell |
46,635
-4,781
| -9% | -$779K | 3.09% | 11 |
|
|
2023
Q4 | $7.69M | Sell |
51,416
-2,630
| -5% | -$393K | 3% | 11 |
|
|
2023
Q3 | $7.45M | Sell |
54,046
-1,285
| -2% | -$177K | 3.15% | 8 |
|
|
2023
Q2 | $7.86M | Sell |
55,331
-2,088
| -4% | -$297K | 3.21% | 9 |
|
|
2023
Q1 | $7.93M | Sell |
57,419
-79
| -0.1% | -$10.9K | 3.34% | 8 |
|
|
2022
Q4 | $8.07M | Sell |
57,498
-254
| -0.4% | -$35.7K | 2.72% | 8 |
|
|
2022
Q3 | $7.13M | Buy |
57,752
+258
| +0.4% | +$31.9K | 3.32% | 9 |
|
|
2022
Q2 | $8.08M | Sell |
57,494
-1,058
| -2% | -$149K | 2.99% | 11 |
|
|
2022
Q1 | $8.65M | Sell |
58,552
-1,444
| -2% | -$213K | 2.76% | 12 |
|
|
2021
Q4 | $8.83M | Sell |
59,996
-14,218
| -19% | -$2.09M | 1.89% | 11 |
|
|
2021
Q3 | $10.5M | Sell |
74,214
-1,336
| -2% | -$189K | 2.51% | 9 |
|
|
2021
Q2 | $10.4M | Buy |
75,550
+1,243
| +2% | +$171K | 3.18% | 9 |
|
|
2021
Q1 | $9.77M | Sell |
74,307
-1,568
| -2% | -$206K | 3.31% | 10 |
|
|
2020
Q4 | $9.33M | Buy |
75,875
+8,785
| +13% | +$1.08M | 3.22% | 10 |
|
|
2020
Q3 | $7.01M | Sell |
67,090
-2,223
| -3% | -$232K | 3.63% | 11 |
|
|
2020
Q2 | $6.9M | Sell |
69,313
-27,550
| -28% | -$2.74M | 4.81% | 7 |
|
|
2020
Q1 | $8.63M | Sell |
96,863
-17,639
| -15% | -$1.57M | 7.07% | 1 |
|
|
2019
Q4 | $13.7M | Sell |
114,502
-12,454
| -10% | -$1.49M | 7.89% | 1 |
|
|
2019
Q3 | $14.2M | Sell |
126,956
-997
| -0.8% | -$111K | 9.23% | 2 |
|
|
2019
Q2 | $13.8M | Hold |
127,953
| – | – | 9.38% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
127,953
+2,700
| +2% | +$291K | 9.38% | 2 |
|
|
2018
Q4 | $12.3M | Buy |
+125,253
| New | +$12.3M | 9.91% | 2 |
|