Prostatis 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 | $931K | Sell |
5,267
-15,357
| -74% | -$2.71M | 0.27% | 77 |
|
|
2025
Q1 | $3.56M | Buy |
20,624
+2,418
| +13% | +$418K | 1.12% | 20 |
|
|
2024
Q4 | $3.08M | Buy |
18,206
+725
| +4% | +$123K | 0.9% | 29 |
|
|
2024
Q3 | $3.05M | Sell |
17,481
-7,337
| -30% | -$1.28M | 1% | 29 |
|
|
2024
Q2 | $3.98M | Sell |
24,818
-11,406
| -31% | -$1.83M | 1.4% | 16 |
|
|
2024
Q1 | $5.9M | Buy |
36,224
+22,738
| +169% | +$3.7M | 2.24% | 10 |
|
|
2023
Q4 | $2.02M | Sell |
13,486
-998
| -7% | -$149K | 0.84% | 35 |
|
|
2023
Q3 | $2M | Sell |
14,484
-135,274
| -90% | -$18.7M | 0.98% | 22 |
|
|
2023
Q2 | $1.27M | Buy |
149,758
+142,721
| +2,028% | +$1.21M | 0.59% | 41 |
|
|
2023
Q1 | $968K | Sell |
7,037
-113,185
| -94% | -$15.6M | 0.51% | 49 |
|
|
2022
Q4 | $16.9M | Buy |
+120,222
| New | +$16.9M | 10.3% | 1 |
|
|
2022
Q1 | – | Sell |
-48,721
| Closed | -$7.17M | – | 108 |
|
|
2021
Q4 | $7.17M | Buy |
48,721
+1,536
| +3% | +$226K | 4.4% | 5 |
|
|
2021
Q3 | $6.39M | Buy |
47,185
+5,506
| +13% | +$745K | 3.82% | 7 |
|
|
2021
Q2 | $5.73M | Sell |
41,679
-3,590
| -8% | -$493K | 3.91% | 7 |
|
|
2021
Q1 | $5.95M | Sell |
45,269
-81,920
| -64% | -$10.8M | 4.67% | 6 |
|
|
2020
Q4 | $15.1M | Buy |
+127,189
| New | +$15.1M | 12.67% | 1 |
|