M Holdings Securities’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 | – | Sell |
-135,400
| Closed | -$23.4M | – | 211 |
|
|
2025
Q1 | $23.4M | Buy |
135,400
+6,625
| +5% | +$1.14M | 3.89% | 3 |
|
|
2024
Q4 | $21.8M | Buy |
+128,775
| New | +$21.8M | 3.52% | 4 |
|
|
2024
Q2 | – | Sell |
-114,016
| Closed | -$18.6M | – | 347 |
|
|
2024
Q1 | $18.6M | Buy |
114,016
+2,242
| +2% | +$365K | 3.12% | 5 |
|
|
2023
Q4 | $16.7M | Buy |
111,774
+7,653
| +7% | +$1.14M | 1.89% | 13 |
|
|
2023
Q3 | $14.4M | Buy |
+104,121
| New | +$14.4M | 1.9% | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2023
Q1 | – | Sell |
-97,916
| Closed | -$13.7M | – | 477 |
|
|
2022
Q4 | $13.7M | Buy |
97,916
+877
| +0.9% | +$123K | 1.45% | 10 |
|
|
2022
Q3 | $12M | Sell |
97,039
-12,259
| -11% | -$1.51M | 1.32% | 17 |
|
|
2022
Q2 | $14.4M | Sell |
109,298
-37,346
| -25% | -$4.93M | 1.46% | 15 |
|
|
2022
Q1 | $21.7M | Buy |
+146,644
| New | +$21.7M | 1.64% | 12 |
|
|
2021
Q2 | $16.9M | Buy |
123,130
+7,651
| +7% | +$1.05M | 1.65% | 12 |
|
|
2021
Q1 | $15.2M | Buy |
115,479
+860
| +0.8% | +$113K | 1.38% | 13 |
|
|
2020
Q4 | $13.6M | Buy |
114,619
+7,180
| +7% | +$854K | 1.74% | 15 |
|
|
2020
Q3 | $11.2M | Buy |
107,439
+13,224
| +14% | +$1.38M | 1.79% | 15 |
|
|
2020
Q2 | $9.38M | Buy |
94,215
+28,576
| +44% | +$2.85M | 1.68% | 18 |
|
|
2020
Q1 | $5.85M | Buy |
65,639
+36,320
| +124% | +$3.23M | 0.87% | 24 |
|
|
2019
Q4 | $3.51M | Buy |
29,319
+6,218
| +27% | +$745K | 1.03% | 23 |
|
|
2019
Q3 | $2.58M | Buy |
23,101
+6,185
| +37% | +$690K | 0.79% | 39 |
|
|
2019
Q2 | $1.88M | Buy |
16,916
+1,325
| +8% | +$147K | 0.63% | 51 |
|
|
2019
Q1 | $1.68M | Buy |
15,591
+109
| +0.7% | +$11.7K | 0.39% | 70 |
|
|
2018
Q4 | $1.52M | Buy |
15,482
+511
| +3% | +$50.1K | 0.47% | 52 |
|
|
2018
Q3 | $1.66M | Buy |
14,971
+65
| +0.4% | +$7.19K | 0.43% | 58 |
|
|
2018
Q2 | $1.55M | Buy |
14,906
+51
| +0.3% | +$5.3K | 0.43% | 60 |
|
|
2018
Q1 | $1.53M | Buy |
14,855
+280
| +2% | +$28.9K | 0.47% | 51 |
|
|
2017
Q4 | $1.55M | Buy |
14,575
+697
| +5% | +$74.1K | 0.47% | 54 |
|
|
2017
Q3 | $1.39M | Sell |
13,878
-1,686
| -11% | -$168K | 0.44% | 60 |
|
|
2017
Q2 | $1.5M | Buy |
15,564
+1,596
| +11% | +$154K | 0.51% | 45 |
|
|
2017
Q1 | $1.33M | Buy |
13,968
+384
| +3% | +$36.6K | 0.51% | 47 |
|
|
2016
Q4 | $1.26M | Buy |
13,584
+2,113
| +18% | +$196K | 0.44% | 49 |
|
|
2016
Q3 | $998K | Sell |
11,471
-76
| -0.7% | -$6.61K | 0.45% | 61 |
|
|
2016
Q2 | $981K | Buy |
11,547
+1,655
| +17% | +$141K | 0.5% | 51 |
|
|
2016
Q1 | $815K | Buy |
9,892
+905
| +10% | +$74.6K | 0.5% | 55 |
|
|
2015
Q4 | $733K | Buy |
8,987
+3,506
| +64% | +$286K | 0.49% | 58 |
|
|
2015
Q3 | $421K | Hold |
5,481
| – | – | 0.3% | 101 |
|
|
2015
Q2 | $457K | Hold |
5,481
| – | – | 0.31% | 97 |
|
|
2015
Q1 | $459K | Buy |
5,481
+181
| +3% | +$15.2K | 0.3% | 103 |
|
|
2014
Q4 | $448K | Hold |
5,300
| – | – | 0.29% | 104 |
|
|
2014
Q3 | $430K | Hold |
5,300
| – | – | 0.24% | 100 |
|
|
2014
Q2 | $429K | Buy |
+5,300
| New | +$429K | 0.27% | 103 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$405K | – | 192 |
|
|
2013
Q4 | $405K | Buy |
+5,300
| New | +$405K | 0.29% | 91 |
|