ECM
EMC Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
200
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $34K | Hold |
200
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $34K | Sell |
200
-5,809
| -97% | -$988K | 0.02% | 260 |
|
|
2024
Q3 | $203K | Buy |
6,009
+5,809
| +2,905% | +$196K | 0.13% | 159 |
|
|
2024
Q2 | $32K | Hold |
200
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $32K | Hold |
200
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $30K | Sell |
200
-829
| -81% | -$124K | 0.02% | 260 |
|
|
2023
Q3 | $141K | Sell |
1,029
-1,078
| -51% | -$148K | 0.1% | 177 |
|
|
2023
Q2 | $54 | Buy |
2,107
+1,078
| +105% | +$28 | 0.04% | 245 |
|
|
2023
Q1 | $143K | Hold |
1,029
| – | – | 0.12% | 180 |
|
|
2022
Q4 | $144K | Sell |
1,029
-9,000
| -90% | -$1.26M | 0.13% | 187 |
|
|
2022
Q3 | $1.26M | Hold |
10,029
| – | – | 1.16% | 7 |
|
|
2022
Q2 | $1.32M | Hold |
10,029
| – | – | 1.13% | 6 |
|
|
2022
Q1 | $1.42M | Buy |
10,029
+9,370
| +1,422% | +$1.32M | 1.01% | 10 |
|
|
2021
Q4 | $97K | Buy |
659
+200
| +44% | +$29.4K | 0.05% | 95 |
|
|
2021
Q3 | $66K | Buy |
459
+348
| +314% | +$50K | 0.04% | 106 |
|
|
2021
Q2 | $16K | Buy |
+111
| New | +$16K | 0.01% | 118 |
|