Proffitt & Goodson’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 | $622K | Hold |
3,521
| – | – | 0.09% | 80 |
|
|
2025
Q1 | $608K | Buy |
3,521
+81
| +2% | +$14K | 0.1% | 78 |
|
|
2024
Q4 | $582K | Sell |
3,440
-157
| -4% | -$26.6K | 0.1% | 78 |
|
|
2024
Q3 | $628K | Sell |
3,597
-150
| -4% | -$26.2K | 0.1% | 78 |
|
|
2024
Q2 | $601K | Buy |
3,747
+1,630
| +77% | +$261K | 0.11% | 78 |
|
|
2024
Q1 | $345K | Hold |
2,117
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $316K | Hold |
2,117
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $292K | Hold |
2,117
| – | – | 0.06% | 97 |
|
|
2023
Q2 | $301K | Hold |
2,117
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $292K | Sell |
2,117
-388
| -15% | -$53.6K | 0.06% | 98 |
|
|
2022
Q4 | $352K | Hold |
2,505
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $309K | Hold |
2,505
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $330K | Hold |
2,505
| – | – | 0.07% | 91 |
|
|
2022
Q1 | $370K | Buy |
+2,505
| New | +$370K | 0.07% | 90 |
|
|
2020
Q4 | – | Sell |
-173
| Closed | -$18K | – | 279 |
|
|
2020
Q3 | $18K | Hold |
173
| – | – | ﹤0.01% | 178 |
|
|
2020
Q2 | $17K | Hold |
173
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $15K | Hold |
173
| – | – | ﹤0.01% | 147 |
|
|
2019
Q4 | $21K | Hold |
173
| – | – | ﹤0.01% | 146 |
|
|
2019
Q3 | $19K | Hold |
173
| – | – | ﹤0.01% | 150 |
|
|
2019
Q2 | $19K | Hold |
173
| – | – | ﹤0.01% | 141 |
|
|
2019
Q1 | $19K | Buy |
+173
| New | +$19K | ﹤0.01% | 140 |
|