MAI Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.4M | Buy |
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|
2025
Q2 | $42.4M | Sell |
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|
2025
Q1 | $49.6M | Buy |
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|
2024
Q4 | $44.4M | Buy |
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|
2024
Q3 | $28.2M | Sell |
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|
2024
Q2 | $26M | Buy |
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|
2024
Q1 | $26.1M | Buy |
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|
2023
Q4 | $17M | Buy |
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|
2023
Q3 | $15.3M | Buy |
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|
2023
Q2 | $15M | Sell |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $15.4M | Buy |
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|
2022
Q3 | $12.9M | Buy |
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|
2022
Q2 | $2.92M | Buy |
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|
2022
Q1 | $3.23M | Sell |
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|
2021
Q4 | $3.27M | Buy |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $774K | Buy |
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|
2020
Q3 | $672K | Sell |
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|
2020
Q2 | $763K | Buy |
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|
2020
Q1 | $410K | Sell |
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|
2019
Q4 | $568K | Buy |
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|
2019
Q3 | $519K | Buy |
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|
2019
Q2 | $473K | Buy |
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|
2019
Q1 | $452K | Buy |
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|
2018
Q4 | $385K | Buy |
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|
2018
Q3 | $394K | Buy |
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|
2018
Q2 | $302K | Sell |
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|
2018
Q1 | $304K | Buy |
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|
2017
Q4 | $270K | Buy |
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