Prosperity Consulting Group’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
$1.4M Sell
7,898
-626
-7% -$111K 0.1% 183
2025
Q1
$1.47M Sell
8,524
-68
-0.8% -$11.7K 0.11% 175
2024
Q4
$1.45M Hold
8,592
0.11% 180
2024
Q3
$1.5M Buy
8,592
+147
+2% +$25.7K 0.12% 181
2024
Q2
$1.35M Buy
8,445
+226
+3% +$36.3K 0.18% 115
2024
Q1
$1.34M Buy
8,219
+239
+3% +$38.9K 0.17% 125
2023
Q4
$1.19M Buy
7,980
+48
+0.6% +$7.18K 0.4% 57
2023
Q3
$1.09M Buy
7,932
+599
+8% +$82.6K 0.5% 53
2023
Q2
$1.04M Sell
7,333
-54
-0.7% -$7.67K 0.64% 37
2023
Q1
$1.02M Sell
7,387
-2,577
-26% -$356K 0.64% 36
2022
Q4
$1.4M Buy
9,964
+2,668
+37% +$375K 0.93% 31
2022
Q3
$901K Buy
+7,296
New +$901K 0.74% 32