Prosperity Capital Advisors’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 | $34.5M | Buy |
195,417
+6,381
| +3% | +$1.13M | 3.23% | 7 |
|
|
2025
Q1 | $32.6M | Buy |
189,036
+2,867
| +2% | +$494K | 2.57% | 8 |
|
|
2024
Q4 | $31.5M | Sell |
186,169
-17,118
| -8% | -$2.9M | 2.56% | 8 |
|
|
2024
Q3 | $35.5M | Buy |
203,287
+25,754
| +15% | +$4.5M | 3.02% | 5 |
|
|
2024
Q2 | $28.5M | Buy |
177,533
+26,974
| +18% | +$4.33M | 3.15% | 5 |
|
|
2024
Q1 | $24.5M | Sell |
150,559
-96,678
| -39% | -$15.7M | 2.9% | 6 |
|
|
2023
Q4 | $37M | Buy |
247,237
+39,494
| +19% | +$5.9M | 4.01% | 7 |
|
|
2023
Q3 | $28.7M | Buy |
207,743
+50,798
| +32% | +$7.01M | 3.79% | 8 |
|
|
2023
Q2 | $22.3M | Buy |
156,945
+13,897
| +10% | +$1.97M | 3.12% | 9 |
|
|
2023
Q1 | $19.8M | Buy |
143,048
+68,389
| +92% | +$9.45M | 3.05% | 8 |
|
|
2022
Q4 | $10.5M | Buy |
+74,659
| New | +$10.5M | 3.23% | 7 |
|