Prosperity Planning’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 | $3.9M | Sell |
22,057
-171
| -0.8% | -$30.2K | 1.12% | 23 |
|
|
2025
Q1 | $3.84M | Sell |
22,228
-268
| -1% | -$46.3K | 1.2% | 22 |
|
|
2024
Q4 | $3.81M | Sell |
22,496
-551
| -2% | -$93.3K | 1.22% | 23 |
|
|
2024
Q3 | $4.02M | Sell |
23,047
-127
| -0.5% | -$22.2K | 1.27% | 19 |
|
|
2024
Q2 | $3.72M | Sell |
23,174
-839
| -3% | -$135K | 1.27% | 17 |
|
|
2024
Q1 | $3.91M | Buy |
24,013
+84
| +0.4% | +$13.7K | 1.35% | 18 |
|
|
2023
Q4 | $3.58M | Buy |
23,929
+1,041
| +5% | +$156K | 1.34% | 19 |
|
|
2023
Q3 | $3.16M | Buy |
22,888
+403
| +2% | +$55.6K | 1.32% | 19 |
|
|
2023
Q2 | $3.2M | Sell |
22,485
-73
| -0.3% | -$10.4K | 1.32% | 20 |
|
|
2023
Q1 | $3.12M | Buy |
22,558
+1,694
| +8% | +$234K | 1.36% | 20 |
|
|
2022
Q4 | $2.9M | Hold |
20,864
| – | – | 1.43% | 19 |
|
|
2022
Q3 | $2.58M | Buy |
20,864
+12,399
| +146% | +$1.53M | 1.35% | 21 |
|
|
2022
Q2 | $1.24M | Buy |
+8,465
| New | +$1.24M | 0.64% | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.25M | – | 35 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.16M | – | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.11M | – | 34 |
|
|
2021
Q2 | – | Sell |
-8,054
| Closed | -$1.06M | – | 33 |
|
|
2021
Q1 | $1.06M | Hold |
8,054
| – | – | 0.75% | 34 |
|
|
2020
Q4 | $958K | Buy |
+8,054
| New | +$958K | 0.81% | 32 |
|