MA Private Wealth’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 | $29.2M | Buy |
164,984
+138,369
| +520% | +$24.5M | 5.22% | 6 |
|
|
2025
Q1 | $4.6M | Buy |
26,615
+70
| +0.3% | +$12.1K | 0.86% | 21 |
|
|
2024
Q4 | $4.49M | Sell |
26,545
-444
| -2% | -$75.2K | 0.84% | 21 |
|
|
2024
Q3 | $4.71M | Sell |
26,989
-455
| -2% | -$79.4K | 0.88% | 19 |
|
|
2024
Q2 | $4.4M | Sell |
27,444
-427
| -2% | -$68.5K | 0.87% | 20 |
|
|
2024
Q1 | $4.54M | Sell |
27,871
-162
| -0.6% | -$26.4K | 0.92% | 20 |
|
|
2023
Q4 | $4.19M | Sell |
28,033
-32,126
| -53% | -$4.8M | 0.89% | 23 |
|
|
2023
Q3 | $8.3M | Buy |
60,159
+42,857
| +248% | +$5.91M | 1.96% | 16 |
|
|
2023
Q2 | $2.46M | Sell |
17,302
-1
| -0% | -$142 | 0.57% | 29 |
|
|
2023
Q1 | $2.39M | Sell |
17,303
-3,548
| -17% | -$490K | 0.58% | 28 |
|
|
2022
Q4 | $2.93M | Buy |
20,851
+6
| +0% | +$842 | 0.71% | 29 |
|
|
2022
Q3 | $2.77M | Buy |
20,845
+10
| +0% | +$1.33K | 0.69% | 29 |
|
|
2022
Q2 | $2.73M | Sell |
20,835
-12,770
| -38% | -$1.67M | 0.66% | 31 |
|
|
2022
Q1 | $4.97M | Sell |
33,605
-2,264
| -6% | -$335K | 0.91% | 25 |
|
|
2021
Q4 | $5.28M | Sell |
35,869
-172
| -0.5% | -$25.3K | 0.95% | 25 |
|
|
2021
Q3 | $4.88M | Sell |
36,041
-763
| -2% | -$103K | 0.96% | 25 |
|
|
2021
Q2 | $5.06M | Buy |
36,804
+81
| +0.2% | +$11.1K | 1.01% | 24 |
|
|
2021
Q1 | $4.83M | Buy |
36,723
+4,312
| +13% | +$567K | 1.01% | 25 |
|
|
2020
Q4 | $3.86M | Sell |
32,411
-8,901
| -22% | -$1.06M | 0.88% | 27 |
|
|
2020
Q3 | $4.32M | Sell |
41,312
-3,817
| -8% | -$399K | 1.02% | 26 |
|
|
2020
Q2 | $4.49M | Sell |
45,129
-29,993
| -40% | -$2.99M | 1.12% | 26 |
|
|
2020
Q1 | $6.69M | Buy |
75,122
+257
| +0.3% | +$22.9K | 1.97% | 16 |
|
|
2019
Q4 | $8.97M | Sell |
74,865
-21,829
| -23% | -$2.62M | 2.75% | 13 |
|
|
2019
Q3 | $10.8M | Sell |
96,694
-11,783
| -11% | -$1.32M | 3.03% | 11 |
|
|
2019
Q2 | $12M | Sell |
108,477
-33,829
| -24% | -$3.75M | 3.51% | 10 |
|
|
2019
Q1 | $15.3M | Sell |
142,306
-60,880
| -30% | -$6.55M | 4.86% | 7 |
|
|
2018
Q4 | $19.9M | Buy |
+203,186
| New | +$19.9M | 7.55% | 1 |
|