MRCM
M&R Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.6K | Sell |
124
-19
| -13% | -$3.32K | ﹤0.01% | 302 |
|
|
2024
Q2 | $22.9K | Hold |
143
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $23.3K | Sell |
143
-68
| -32% | -$11.1K | 0.01% | 285 |
|
|
2023
Q4 | $31.5K | Hold |
211
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $29.1K | Hold |
211
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $30K | Hold |
211
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $29.1K | Hold |
211
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $29.6K | Hold |
211
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $26K | Hold |
211
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $27K | Hold |
211
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $31K | Buy |
211
+67
| +47% | +$9.84K | 0.01% | 266 |
|
|
2021
Q4 | $21K | Buy |
144
+1
| +0.7% | +$146 | ﹤0.01% | 298 |
|
|
2021
Q3 | $19K | Hold |
143
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $19K | Hold |
143
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $18K | Buy |
143
+19
| +15% | +$2.39K | ﹤0.01% | 295 |
|
|
2020
Q4 | $14K | Hold |
124
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $11K | Sell |
124
-6,365
| -98% | -$565K | ﹤0.01% | 342 |
|
|
2019
Q4 | $777K | Buy |
6,489
+490
| +8% | +$58.7K | 0.17% | 97 |
|
|
2019
Q3 | $669K | Buy |
5,999
+5,775
| +2,578% | +$644K | 0.16% | 109 |
|
|
2019
Q2 | $24K | Hold |
224
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $24K | Hold |
224
| – | – | 0.01% | 344 |
|
|
2018
Q4 | $21K | Sell |
224
-1,000
| -82% | -$93.8K | 0.01% | 346 |
|
|
2018
Q3 | $135K | Buy |
1,224
+100
| +9% | +$11K | 0.03% | 208 |
|
|
2018
Q2 | $116K | Buy |
1,124
+1,000
| +806% | +$103K | 0.03% | 214 |
|
|
2018
Q1 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 427 |
|