Private Wealth 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 | – | Sell |
-13,820
| Closed | -$2.39M | – | 64 |
|
|
2025
Q1 | $2.39M | Sell |
13,820
-752
| -5% | -$130K | 1.4% | 14 |
|
|
2024
Q4 | $2.47M | Buy |
14,572
+204
| +1% | +$34.5K | 1.21% | 19 |
|
|
2024
Q3 | $2.51M | Sell |
14,368
-2,540
| -15% | -$443K | 1.25% | 18 |
|
|
2024
Q2 | $2.71M | Sell |
16,908
-62
| -0.4% | -$9.95K | 1.42% | 16 |
|
|
2024
Q1 | $2.76M | Sell |
16,970
-264
| -2% | -$43K | 1.43% | 16 |
|
|
2023
Q4 | $2.58M | Sell |
17,234
-17,494
| -50% | -$2.62M | 1.46% | 16 |
|
|
2023
Q3 | $4.79M | Sell |
34,728
-5,758
| -14% | -$794K | 3.14% | 11 |
|
|
2023
Q2 | $5.75M | Buy |
40,486
+1,648
| +4% | +$234K | 5.92% | 5 |
|
|
2023
Q1 | $5.36M | Buy |
+38,838
| New | +$5.36M | 7.38% | 3 |
|