Prospect Financial Services’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 | $4.76M | Sell |
26,936
-1,044
| -4% | -$185K | 2.97% | 10 |
|
|
2025
Q1 | $4.83M | Sell |
27,980
-99
| -0.4% | -$17.1K | 2.68% | 10 |
|
|
2024
Q4 | $4.75M | Buy |
28,079
+1,812
| +7% | +$307K | 2.59% | 12 |
|
|
2024
Q3 | $4.59M | Buy |
26,267
+3,995
| +18% | +$697K | 2.84% | 11 |
|
|
2024
Q2 | $3.57M | Sell |
22,272
-64
| -0.3% | -$10.3K | 2.75% | 13 |
|
|
2024
Q1 | $3.64M | Buy |
22,336
+1,716
| +8% | +$279K | 3% | 12 |
|
|
2023
Q4 | $3.08M | Buy |
+20,620
| New | +$3.08M | 3.11% | 11 |
|