Prosperitas Financial’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 | $12.1M | Sell |
68,223
-14,570
| -18% | -$2.58M | 5.67% | 3 |
|
|
2025
Q1 | $14.3M | Buy |
82,793
+59,626
| +257% | +$10.3M | 7.39% | 1 |
|
|
2024
Q4 | $3.92M | Buy |
23,167
+836
| +4% | +$142K | 1.98% | 16 |
|
|
2024
Q3 | $3.9M | Buy |
22,331
+831
| +4% | +$145K | 2.1% | 16 |
|
|
2024
Q2 | $3.45M | Sell |
21,500
-190
| -0.9% | -$30.5K | 2.1% | 16 |
|
|
2024
Q1 | $3.53M | Buy |
21,690
+1,442
| +7% | +$235K | 2.26% | 16 |
|
|
2023
Q4 | $3.03M | Buy |
20,248
+119
| +0.6% | +$17.8K | 2.23% | 14 |
|
|
2023
Q3 | $2.78M | Buy |
+20,129
| New | +$2.78M | 2.16% | 16 |
|