Proficio Capital Partners’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 | $434K | Sell |
2,455
-600
| -20% | -$106K | 0.03% | 271 |
|
|
2025
Q1 | $528K | Sell |
3,055
-585
| -16% | -$101K | 0.04% | 203 |
|
|
2024
Q4 | $616K | Hold |
3,640
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $635K | Sell |
3,640
-1,050
| -22% | -$183K | 0.06% | 121 |
|
|
2024
Q2 | $752K | Hold |
4,690
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $764K | Hold |
4,690
| – | – | 0.08% | 130 |
|
|
2023
Q4 | $701K | Sell |
4,690
-24,465
| -84% | -$3.66M | 0.09% | 121 |
|
|
2023
Q3 | $4.02M | Buy |
29,155
+19,092
| +190% | +$2.63M | 0.54% | 33 |
|
|
2023
Q2 | $1.43M | Sell |
10,063
-5,107
| -34% | -$726K | 0.19% | 67 |
|
|
2023
Q1 | $2.1M | Buy |
15,170
+10,665
| +237% | +$1.47M | 0.33% | 49 |
|
|
2022
Q4 | $632K | Hold |
4,505
| – | – | 0.12% | 104 |
|
|
2022
Q3 | $556K | Sell |
4,505
-1,300
| -22% | -$160K | 0.1% | 111 |
|
|
2022
Q2 | $766K | Sell |
5,805
-325
| -5% | -$42.9K | 0.14% | 87 |
|
|
2022
Q1 | $906K | Sell |
6,130
-40,240
| -87% | -$5.95M | 0.14% | 86 |
|
|
2021
Q4 | $6.82M | Sell |
46,370
-4,370
| -9% | -$643K | 0.95% | 23 |
|
|
2021
Q3 | $6.87M | Sell |
50,740
-20,140
| -28% | -$2.73M | 0.9% | 27 |
|
|
2021
Q2 | $9.74M | Buy |
70,880
+68,890
| +3,462% | +$9.47M | 1.19% | 23 |
|
|
2021
Q1 | $262K | Sell |
1,990
-905
| -31% | -$119K | 0.03% | 208 |
|
|
2020
Q4 | $344K | Sell |
2,895
-1,637
| -36% | -$195K | 0.05% | 127 |
|
|
2020
Q3 | $474K | Sell |
4,532
-6,270
| -58% | -$656K | 0.08% | 94 |
|
|
2020
Q2 | $1.06M | Sell |
10,802
-11,903
| -52% | -$1.17M | 0.22% | 56 |
|
|
2020
Q1 | $1.95M | Sell |
22,705
-820
| -3% | -$70.6K | 0.49% | 39 |
|
|
2019
Q4 | $2.82M | Buy |
23,525
+1,540
| +7% | +$185K | 0.81% | 27 |
|
|
2019
Q3 | $2.45M | Sell |
21,985
-916
| -4% | -$102K | 0.92% | 26 |
|
|
2019
Q2 | $2.54M | Sell |
22,901
-1,835
| -7% | -$204K | 0.87% | 24 |
|
|
2019
Q1 | $2.66M | Sell |
24,736
-1,395
| -5% | -$150K | 0.95% | 24 |
|
|
2018
Q4 | $2.56M | Buy |
26,131
+19,987
| +325% | +$1.96M | 1.14% | 21 |
|
|
2018
Q3 | $680K | Sell |
6,144
-3,290
| -35% | -$364K | 0.22% | 63 |
|
|
2018
Q2 | $980K | Sell |
9,434
-4,270
| -31% | -$444K | 0.4% | 54 |
|
|
2018
Q1 | $1.41M | Buy |
13,704
+1,498
| +12% | +$155K | 0.42% | 40 |
|
|
2017
Q4 | $1.3M | Buy |
12,206
+827
| +7% | +$87.9K | 0.42% | 43 |
|
|
2017
Q3 | $1.14M | Sell |
11,379
-8,205
| -42% | -$819K | 0.46% | 45 |
|
|
2017
Q2 | $1.93M | Sell |
19,584
-4,590
| -19% | -$451K | 0.8% | 27 |
|
|
2017
Q1 | $2.31M | Buy |
24,174
+7,580
| +46% | +$723K | 1.01% | 20 |
|
|
2016
Q4 | $1.54M | Buy |
16,594
+2,670
| +19% | +$248K | 0.65% | 33 |
|
|
2016
Q3 | $1.21M | Buy |
13,924
+330
| +2% | +$28.7K | 0.7% | 38 |
|
|
2016
Q2 | $1.19M | Buy |
13,594
+13,110
| +2,709% | +$1.14M | 0.74% | 39 |
|
|
2016
Q1 | $40K | Buy |
+484
| New | +$40K | 0.03% | 247 |
|