MAS
Madden Advisory Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
73,816
-107
| -0.1% | -$18.9K | 5.56% | 4 |
|
|
2025
Q1 | $12.8M | Sell |
73,923
-1,353
| -2% | -$234K | 5.95% | 3 |
|
|
2024
Q4 | $12.7M | Buy |
75,276
+291
| +0.4% | +$49.3K | 5.92% | 4 |
|
|
2024
Q3 | $13.1M | Buy |
74,985
+3,358
| +5% | +$586K | 5.99% | 4 |
|
|
2024
Q2 | $11.5M | Buy |
71,627
+839
| +1% | +$135K | 5.84% | 4 |
|
|
2024
Q1 | $11.5M | Sell |
70,788
-913
| -1% | -$149K | 6.08% | 4 |
|
|
2023
Q4 | $10.7M | Buy |
71,701
+6,116
| +9% | +$914K | 6.04% | 4 |
|
|
2023
Q3 | $9.05M | Buy |
65,585
+8,239
| +14% | +$1.14M | 5.72% | 4 |
|
|
2023
Q2 | $8.15M | Buy |
57,346
+2,613
| +5% | +$371K | 5.27% | 4 |
|
|
2023
Q1 | $7.56M | Buy |
54,733
+123
| +0.2% | +$17K | 5.31% | 4 |
|
|
2022
Q4 | $7.67M | Buy |
54,610
+712
| +1% | +$99.9K | 5.73% | 4 |
|
|
2022
Q3 | $6.66M | Sell |
53,898
-1,287
| -2% | -$159K | 5.32% | 4 |
|
|
2022
Q2 | $7.28M | Buy |
55,185
+171
| +0.3% | +$22.6K | 5.51% | 4 |
|
|
2022
Q1 | $8.13M | Buy |
55,014
+1,097
| +2% | +$162K | 5.52% | 4 |
|
|
2021
Q4 | $7.93M | Buy |
53,917
+5,986
| +12% | +$881K | 5.21% | 6 |
|
|
2021
Q3 | $6.49M | Buy |
47,931
+30,806
| +180% | +$4.17M | 4.64% | 7 |
|
|
2021
Q2 | $2.35M | Buy |
17,125
+2,993
| +21% | +$411K | 1.74% | 14 |
|
|
2021
Q1 | $1.86M | Buy |
14,132
+2,515
| +22% | +$331K | 1.45% | 16 |
|
|
2020
Q4 | $1.38M | Sell |
11,617
-97
| -0.8% | -$11.5K | 1.16% | 21 |
|
|
2020
Q3 | $1.22M | Sell |
11,714
-204
| -2% | -$21.3K | 1.17% | 20 |
|
|
2020
Q2 | $1.19M | Sell |
11,918
-13,621
| -53% | -$1.36M | 1.23% | 21 |
|
|
2020
Q1 | $2.27M | Buy |
25,539
+10,050
| +65% | +$895K | 1.58% | 21 |
|
|
2019
Q4 | $1.86M | Sell |
15,489
-55
| -0.4% | -$6.59K | 1.21% | 26 |
|
|
2019
Q3 | $1.74M | Sell |
15,544
-1,813
| -10% | -$202K | 1.24% | 28 |
|
|
2019
Q2 | $1.93M | Sell |
17,357
-1,131
| -6% | -$125K | 1.2% | 29 |
|
|
2019
Q1 | $1.99M | Buy |
18,488
+319
| +2% | +$34.3K | 1.07% | 32 |
|
|
2018
Q4 | $1.78M | Buy |
18,169
+587
| +3% | +$57.5K | 1.07% | 31 |
|
|
2018
Q3 | $1.95M | Buy |
17,582
+535
| +3% | +$59.2K | 1.17% | 29 |
|
|
2018
Q2 | $1.77M | Buy |
17,047
+2,800
| +20% | +$291K | 1.12% | 29 |
|
|
2018
Q1 | $1.47M | Buy |
14,247
+1,932
| +16% | +$199K | 0.89% | 34 |
|
|
2017
Q4 | $1.31M | Buy |
12,315
+761
| +7% | +$80.9K | 0.79% | 36 |
|
|
2017
Q3 | $1.15M | Buy |
11,554
+144
| +1% | +$14.4K | 0.73% | 38 |
|
|
2017
Q2 | $1.1M | Sell |
11,410
-140
| -1% | -$13.5K | 0.73% | 39 |
|
|
2017
Q1 | $1.1M | Sell |
11,550
-5,735
| -33% | -$547K | 0.71% | 41 |
|
|
2016
Q4 | $1.61M | Sell |
17,285
-5,975
| -26% | -$556K | 1.09% | 29 |
|
|
2016
Q3 | $2.02M | Sell |
23,260
-12,765
| -35% | -$1.11M | 1.24% | 26 |
|
|
2016
Q2 | $3.06M | Buy |
36,025
+5,975
| +20% | +$508K | 1.89% | 20 |
|
|
2016
Q1 | $2.48M | Buy |
30,050
+635
| +2% | +$52.3K | 1.61% | 21 |
|
|
2015
Q4 | $2.4M | Sell |
29,415
-245
| -0.8% | -$20K | 1.58% | 21 |
|
|
2015
Q3 | $2.28M | Buy |
29,660
+5
| +0% | +$384 | 1.49% | 21 |
|
|
2015
Q2 | $2.47M | Buy |
29,655
+1,315
| +5% | +$110K | 1.48% | 21 |
|
|
2015
Q1 | $2.37M | Buy |
28,340
+5,850
| +26% | +$490K | 1.43% | 21 |
|
|
2014
Q4 | $1.9M | Buy |
22,490
+240
| +1% | +$20.3K | 1.08% | 28 |
|
|
2014
Q3 | $1.81M | Buy |
22,250
+50
| +0.2% | +$4.06K | 0.94% | 30 |
|
|
2014
Q2 | $1.8M | Buy |
22,200
+20,383
| +1,122% | +$1.65M | 0.92% | 32 |
|
|
2014
Q1 | $142K | Buy |
+1,817
| New | +$142K | 0.08% | 99 |
|