Main Street Financial Solutions’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 | $2.79M | Sell |
15,803
-863
| -5% | -$153K | 0.2% | 111 |
|
|
2025
Q1 | $2.88M | Sell |
16,666
-4,393
| -21% | -$759K | 0.25% | 86 |
|
|
2024
Q4 | $3.57M | Buy |
21,059
+887
| +4% | +$150K | 0.35% | 57 |
|
|
2024
Q3 | $3.52M | Sell |
20,172
-10
| -0% | -$1.75K | 0.32% | 64 |
|
|
2024
Q2 | $3.24M | Sell |
20,182
-1,016
| -5% | -$163K | 0.3% | 64 |
|
|
2024
Q1 | $3.45M | Sell |
21,198
-19,074
| -47% | -$3.11M | 0.37% | 52 |
|
|
2023
Q4 | $6.02M | Sell |
40,272
-515
| -1% | -$77K | 0.78% | 27 |
|
|
2023
Q3 | $5.63M | Buy |
40,787
+833
| +2% | +$115K | 0.8% | 26 |
|
|
2023
Q2 | $5.68M | Buy |
39,954
+3,175
| +9% | +$451K | 0.76% | 26 |
|
|
2023
Q1 | $5.08M | Buy |
36,779
+110
| +0.3% | +$15.2K | 0.74% | 25 |
|
|
2022
Q4 | $5.15M | Buy |
36,669
+1,231
| +3% | +$173K | 0.81% | 23 |
|
|
2022
Q3 | $4.38M | Buy |
35,438
+1,315
| +4% | +$162K | 0.72% | 29 |
|
|
2022
Q2 | $4.5M | Buy |
34,123
+5,133
| +18% | +$677K | 0.58% | 36 |
|
|
2022
Q1 | $4.28M | Buy |
28,990
+818
| +3% | +$121K | 0.63% | 32 |
|
|
2021
Q4 | $4.14M | Buy |
28,172
+1,131
| +4% | +$166K | 0.59% | 34 |
|
|
2021
Q3 | $3.66M | Buy |
27,041
+1,511
| +6% | +$205K | 0.56% | 38 |
|
|
2021
Q2 | $3.51M | Buy |
25,530
+480
| +2% | +$66K | 0.57% | 39 |
|
|
2021
Q1 | $3.29M | Buy |
25,050
+1,263
| +5% | +$166K | 0.59% | 38 |
|
|
2020
Q4 | $2.83M | Buy |
+23,787
| New | +$2.83M | 0.58% | 41 |
|