Prospera Financial Services’s Vanguard Value ETF VTV Stock Holding History

Prospera Financial Services’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.3M	Sell	143,147 -7,543	-5%	-$1.33M	0.47%	40
2025 Q1	$26M	Buy	150,690 +852	+0.6%	+$147K	0.6%	29
2024 Q4	$25.4M	Buy	149,838 +7,551	+5%	+$1.28M	0.59%	27
2024 Q3	$24.8M	Sell	142,287 -3,716	-3%	-$649K	0.63%	25
2024 Q2	$23.4M	Sell	146,003 -39,888	-21%	-$6.4M	0.65%	25
2024 Q1	$30.3M	Sell	185,891 -14,158	-7%	-$2.31M	0.9%	16
2023 Q4	$29.9M	Buy	200,049 +18,907	+10%	+$2.83M	0.99%	15
2023 Q3	$25M	Buy	181,142 +31,857	+21%	+$4.4M	0.97%	13
2023 Q2	$21.2M	Buy	149,285 +4,834	+3%	+$687K	0.81%	20
2023 Q1	$20M	Buy	144,451 +22,898	+19%	+$3.16M	0.82%	15
2022 Q4	$17.1M	Buy	121,553 +43,722	+56%	+$6.14M	0.85%	16
2022 Q3	$9.62M	Buy	77,831 +23,509	+43%	+$2.9M	0.5%	33
2022 Q2	$7.17M	Buy	54,322 +4,096	+8%	+$541K	0.37%	44
2022 Q1	$7.43M	Buy	50,226 +2,261	+5%	+$334K	0.31%	57
2021 Q4	$7.06M	Buy	47,965 +7,416	+18%	+$1.09M	0.31%	66
2021 Q3	$5.49M	Buy	40,549 +5,817	+17%	+$788K	0.27%	87
2021 Q2	$4.78M	Buy	34,732 +8,382	+32%	+$1.15M	0.24%	100
2021 Q1	$3.47M	Buy	26,350 +6,831	+35%	+$899K	0.21%	116
2020 Q4	$2.32M	Buy	+19,519	New	+$2.32M	0.16%	159
2020 Q3	–	Sell	-15,695	Closed	-$1.56M	–	1709
2020 Q2	$1.56M	Sell	15,695 -1,211	-7%	-$121K	0.14%	189
2020 Q1	$1.51M	Buy	16,906 +387	+2%	+$34.5K	0.16%	150
2019 Q4	$1.98M	Buy	16,519 +734	+5%	+$88K	0.15%	168
2019 Q3	$1.76M	Buy	15,785 +7,430	+89%	+$829K	0.18%	114
2019 Q2	$935K	Buy	8,355 +2,885	+53%	+$323K	0.11%	168
2019 Q1	$600K	Buy	5,470 +1,327	+32%	+$146K	0.2%	144
2018 Q4	$410K	Sell	4,143 -26	-0.6%	-$2.57K	0.08%	231
2018 Q3	$461K	Buy	4,169 +1,800	+76%	+$199K	0.09%	225
2018 Q2	$247K	Buy	2,369 +2	+0.1%	+$209	0.03%	396
2018 Q1	$245K	Sell	2,367 -498	-17%	-$51.5K	0.03%	384
2017 Q4	$308K	Buy	2,865 +301	+12%	+$32.4K	0.05%	298
2017 Q3	$258K	Buy	+2,564	New	+$258K	0.04%	351