Thrive Capital Management (Pennsylvania)’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 | $6.1M | Buy |
+34,519
| New | +$6.1M | 1.91% | 4 |
|
|
2025
Q1 | – | Sell |
-34,582
| Closed | -$5.85M | – | 147 |
|
|
2024
Q4 | $5.85M | Buy |
34,582
+8,518
| +33% | +$1.44M | 2.68% | 3 |
|
|
2024
Q3 | $4.55M | Sell |
26,064
-2,058
| -7% | -$359K | 2.14% | 5 |
|
|
2024
Q2 | $4.51M | Buy |
+28,122
| New | +$4.51M | 2.06% | 6 |
|
|
2024
Q1 | – | Sell |
-22,451
| Closed | -$3.36M | – | 211 |
|
|
2023
Q4 | $3.36M | Sell |
22,451
-3,826
| -15% | -$572K | 1.8% | 14 |
|
|
2023
Q3 | $3.62M | Sell |
26,277
-25
| -0.1% | -$3.45K | 2.01% | 11 |
|
|
2023
Q2 | $3.74M | Sell |
26,302
-1,415
| -5% | -$201K | 2.13% | 11 |
|
|
2023
Q1 | $3.79M | Sell |
27,717
-5,885
| -18% | -$804K | 2.39% | 9 |
|
|
2022
Q4 | $4.72M | Sell |
33,602
-4,100
| -11% | -$576K | 3.08% | 8 |
|
|
2022
Q3 | $4.66M | Buy |
37,702
+557
| +1% | +$68.8K | 3.15% | 9 |
|
|
2022
Q2 | $4.9M | Sell |
37,145
-7,247
| -16% | -$956K | 3.39% | 8 |
|
|
2022
Q1 | $6.56M | Buy |
44,392
+42,218
| +1,942% | +$6.24M | 3.96% | 6 |
|
|
2021
Q4 | $320K | Sell |
2,174
-1,016
| -32% | -$150K | 0.21% | 79 |
|
|
2021
Q3 | $432K | Sell |
3,190
-508
| -14% | -$68.8K | 0.32% | 80 |
|
|
2021
Q2 | $508K | Buy |
+3,698
| New | +$508K | 0.4% | 78 |
|