Marcum 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
Q1 | $2.81M | Sell |
16,254
-4,027
| -20% | -$696K | 0.24% | 47 |
|
|
2024
Q4 | $3.43M | Buy |
20,281
+3,075
| +18% | +$521K | 0.3% | 39 |
|
|
2024
Q3 | $3M | Sell |
17,206
-1,231
| -7% | -$215K | 0.28% | 40 |
|
|
2024
Q2 | $2.96M | Buy |
18,437
+600
| +3% | +$96.2K | 0.3% | 40 |
|
|
2024
Q1 | $2.9M | Sell |
17,837
-4,869
| -21% | -$793K | 0.29% | 32 |
|
|
2023
Q4 | $3.39M | Buy |
22,706
+1,944
| +9% | +$291K | 0.36% | 27 |
|
|
2023
Q3 | $2.86M | Sell |
20,762
-2,755
| -12% | -$380K | 0.34% | 30 |
|
|
2023
Q2 | $3.34M | Buy |
23,517
+125
| +0.5% | +$17.8K | 0.39% | 24 |
|
|
2023
Q1 | $3.23M | Sell |
23,392
-8,378
| -26% | -$1.16M | 0.4% | 25 |
|
|
2022
Q4 | $4.46M | Buy |
31,770
+5,028
| +19% | +$706K | 0.59% | 20 |
|
|
2022
Q3 | $3.3M | Sell |
26,742
-3,703
| -12% | -$457K | 0.5% | 21 |
|
|
2022
Q2 | $4.02M | Sell |
30,445
-2,021
| -6% | -$267K | 0.6% | 19 |
|
|
2022
Q1 | $4.8M | Sell |
32,466
-5,680
| -15% | -$839K | 0.66% | 19 |
|
|
2021
Q4 | $5.61M | Sell |
38,146
-1,241
| -3% | -$183K | 0.78% | 16 |
|
|
2021
Q3 | $5.33M | Sell |
39,387
-3,884
| -9% | -$526K | 0.84% | 16 |
|
|
2021
Q2 | $5.95M | Sell |
43,271
-2,840
| -6% | -$390K | 0.97% | 15 |
|
|
2021
Q1 | $6.06M | Sell |
46,111
-3,294
| -7% | -$433K | 1% | 14 |
|
|
2020
Q4 | $5.88M | Sell |
49,405
-12,714
| -20% | -$1.51M | 1.38% | 12 |
|
|
2020
Q3 | $6.49M | Sell |
62,119
-8,381
| -12% | -$876K | 1.99% | 12 |
|
|
2020
Q2 | $7.02M | Buy |
70,500
+28,698
| +69% | +$2.86M | 2.16% | 12 |
|
|
2020
Q1 | $3.72M | Buy |
41,802
+3,773
| +10% | +$336K | 1.44% | 13 |
|
|
2019
Q4 | $4.56M | Buy |
+38,029
| New | +$4.56M | 1.71% | 13 |
|