Bryn Mawr Capital Management’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 | $4.19M | Sell |
23,735
-2,170
| -8% | -$384K | 0.23% | 93 |
|
|
2025
Q1 | $4.47M | Buy |
25,905
+126
| +0.5% | +$21.8K | 0.27% | 89 |
|
|
2024
Q4 | $4.36M | Buy |
25,779
+135
| +0.5% | +$22.9K | 0.24% | 93 |
|
|
2024
Q3 | $4.48M | Buy |
25,644
+2,876
| +13% | +$502K | 0.24% | 91 |
|
|
2024
Q2 | $3.66M | Buy |
22,768
+1,244
| +6% | +$200K | 0.2% | 106 |
|
|
2024
Q1 | $3.51M | Sell |
21,524
-528
| -2% | -$86K | 0.2% | 109 |
|
|
2023
Q4 | $3.3M | Buy |
22,052
+1,293
| +6% | +$193K | 0.21% | 106 |
|
|
2023
Q3 | $2.86M | Sell |
20,759
-4,271
| -17% | -$589K | 0.19% | 110 |
|
|
2023
Q2 | $3.56M | Sell |
25,030
-634
| -2% | -$90.1K | 0.33% | 74 |
|
|
2023
Q1 | $3.54M | Buy |
25,664
+1,131
| +5% | +$156K | 0.37% | 68 |
|
|
2022
Q4 | $3.44M | Buy |
24,533
+2,914
| +13% | +$409K | 0.37% | 65 |
|
|
2022
Q3 | $2.67M | Buy |
21,619
+600
| +3% | +$74.1K | 0.95% | 18 |
|
|
2022
Q2 | $2.77M | Sell |
21,019
-311
| -1% | -$41K | 0.91% | 17 |
|
|
2022
Q1 | $3.15M | Buy |
21,330
+38
| +0.2% | +$5.62K | 0.88% | 16 |
|
|
2021
Q4 | $3.13M | Hold |
21,292
| – | – | 1.19% | 12 |
|
|
2021
Q3 | $2.88M | Buy |
21,292
+1,921
| +10% | +$260K | 1.31% | 14 |
|
|
2021
Q2 | $2.66M | Sell |
19,371
-232
| -1% | -$31.9K | 1.21% | 15 |
|
|
2021
Q1 | $2.58M | Buy |
19,603
+640
| +3% | +$84.1K | 1.26% | 14 |
|
|
2020
Q4 | $2.26M | Sell |
18,963
-247
| -1% | -$29.4K | 1.11% | 16 |
|
|
2020
Q3 | $2.01M | Buy |
19,210
+106
| +0.6% | +$11.1K | 1.17% | 16 |
|
|
2020
Q2 | $1.9M | Sell |
19,104
-288
| -1% | -$28.7K | 1.2% | 16 |
|
|
2020
Q1 | $1.73M | Buy |
19,392
+2,626
| +16% | +$234K | 1.17% | 15 |
|
|
2019
Q4 | $2.01M | Buy |
16,766
+91
| +0.5% | +$10.9K | 1.46% | 16 |
|
|
2019
Q3 | $1.86M | Hold |
16,675
| – | – | 1.55% | 15 |
|
|
2019
Q2 | $1.85M | Sell |
16,675
-84
| -0.5% | -$9.32K | 1.57% | 14 |
|
|
2019
Q1 | $1.8M | Buy |
16,759
+249
| +2% | +$26.8K | 1.63% | 14 |
|
|
2018
Q4 | $1.62M | Buy |
16,510
+4,535
| +38% | +$444K | 1.47% | 15 |
|
|
2018
Q3 | $1.33M | Sell |
11,975
-1,688
| -12% | -$187K | 1.11% | 16 |
|
|
2018
Q2 | $1.42M | Sell |
13,663
-8,899
| -39% | -$924K | 1.24% | 16 |
|
|
2018
Q1 | $2.33M | Buy |
+22,562
| New | +$2.33M | 2.11% | 8 |
|
|
2017
Q4 | – | Sell |
-22,562
| Closed | -$2.25M | – | 79 |
|
|
2017
Q3 | $2.25M | Buy |
22,562
+665
| +3% | +$66.4K | 2.34% | 9 |
|
|
2017
Q2 | $2.11M | Buy |
21,897
+531
| +2% | +$51.3K | 2.38% | 9 |
|
|
2017
Q1 | $2.04M | Buy |
21,366
+285
| +1% | +$27.2K | 2.1% | 10 |
|
|
2016
Q4 | $1.96M | Buy |
+21,081
| New | +$1.96M | 2% | 12 |
|