Procyon Advisors’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 | $2.07M | Buy |
11,689
+3,392
| +41% | +$599K | 0.19% | 101 |
|
|
2025
Q1 | $1.43M | Buy |
8,297
+57
| +0.7% | +$9.85K | 0.09% | 217 |
|
|
2024
Q4 | $1.39M | Buy |
8,240
+1,095
| +15% | +$185K | 0.09% | 201 |
|
|
2024
Q3 | $1.25M | Buy |
7,145
+1,132
| +19% | +$197K | 0.09% | 209 |
|
|
2024
Q2 | $965K | Buy |
6,013
+664
| +12% | +$107K | 0.07% | 227 |
|
|
2024
Q1 | $871K | Buy |
5,349
+923
| +21% | +$150K | 0.07% | 242 |
|
|
2023
Q4 | $662K | Sell |
4,426
-747
| -14% | -$112K | 0.06% | 269 |
|
|
2023
Q3 | $714K | Sell |
5,173
-195
| -4% | -$26.9K | 0.07% | 247 |
|
|
2023
Q2 | $763K | Buy |
5,368
+1,494
| +39% | +$212K | 0.1% | 198 |
|
|
2023
Q1 | $535K | Sell |
3,874
-145
| -4% | -$20K | 0.09% | 209 |
|
|
2022
Q4 | $564K | Buy |
4,019
+1,272
| +46% | +$179K | 0.1% | 187 |
|
|
2022
Q3 | $339K | Buy |
2,747
+162
| +6% | +$20K | 0.08% | 225 |
|
|
2022
Q2 | $341K | Sell |
2,585
-2,793
| -52% | -$368K | 0.08% | 235 |
|
|
2022
Q1 | $795K | Sell |
5,378
-589
| -10% | -$87.1K | 0.16% | 124 |
|
|
2021
Q4 | $878K | Buy |
5,967
+4,097
| +219% | +$603K | 0.19% | 111 |
|
|
2021
Q3 | $253K | Buy |
1,870
+395
| +27% | +$53.4K | 0.06% | 263 |
|
|
2021
Q2 | $203K | Buy |
+1,475
| New | +$203K | 0.06% | 283 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$6K | – | 1033 |
|
|
2020
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 721 |
|