VPR Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $625K | Hold |
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|
2025
Q2 | $592K | Hold |
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|
2025
Q1 | $579K | Hold |
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|
2024
Q4 | $567K | Hold |
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|
2024
Q3 | $585K | Hold |
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|
2024
Q2 | $537K | Hold |
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|
2024
Q1 | $546K | Hold |
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|
2023
Q4 | $501K | Hold |
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|
2023
Q3 | $462K | Hold |
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|
2023
Q2 | $476K | Hold |
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|
2023
Q1 | $463K | Hold |
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|
2022
Q4 | $470K | Hold |
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|
2022
Q3 | $414K | Hold |
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|
2022
Q2 | $442K | Hold |
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|
2022
Q1 | $477K | Hold |
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|
2021
Q4 | $494K | Hold |
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|
2021
Q3 | $453K | Hold |
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|
2021
Q2 | $460K | Hold |
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|
2021
Q1 | $440K | Hold |
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|
2020
Q4 | $399K | Hold |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $334K | Hold |
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|
2020
Q1 | $298K | Hold |
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|
2019
Q4 | $401K | Hold |
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|
2019
Q3 | $374K | Hold |
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|
2019
Q2 | $372K | Hold |
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|
2019
Q1 | $361K | Hold |
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|
2018
Q4 | $328K | Buy |
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|
2018
Q3 | $83K | Hold |
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|
2018
Q2 | $78K | Hold |
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|
2018
Q1 | $77K | Hold |
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|
2017
Q4 | $80K | Hold |
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|
2017
Q3 | $75K | Hold |
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|
2017
Q2 | $72K | Buy |
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