MWM
Marietta Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
36,395
+871
| +2% | +$154K | 0.84% | 49 |
|
|
2025
Q1 | $6.14M | Buy |
35,524
+2,306
| +7% | +$398K | 0.9% | 53 |
|
|
2024
Q4 | $5.62M | Buy |
33,218
+731
| +2% | +$124K | 0.81% | 57 |
|
|
2024
Q3 | $5.67M | Buy |
32,487
+633
| +2% | +$111K | 0.82% | 55 |
|
|
2024
Q2 | $5.11M | Sell |
31,854
-543
| -2% | -$87.1K | 0.8% | 56 |
|
|
2024
Q1 | $5.28M | Buy |
32,397
+1,513
| +5% | +$246K | 0.87% | 52 |
|
|
2023
Q4 | $4.62M | Buy |
30,884
+170
| +0.6% | +$25.4K | 0.82% | 52 |
|
|
2023
Q3 | $4.24M | Buy |
30,714
+530
| +2% | +$73.1K | 0.84% | 56 |
|
|
2023
Q2 | $4.29M | Buy |
30,184
+26,797
| +791% | +$3.81M | 0.81% | 58 |
|
|
2023
Q1 | $468K | Hold |
3,387
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $475K | Buy |
3,387
+1,006
| +42% | +$141K | 0.11% | 97 |
|
|
2022
Q3 | $294K | Hold |
2,381
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $314K | Hold |
2,381
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $352K | Sell |
2,381
-160
| -6% | -$23.7K | 0.07% | 97 |
|
|
2021
Q4 | $374K | Buy |
2,541
+52
| +2% | +$7.65K | 0.08% | 105 |
|
|
2021
Q3 | $337K | Buy |
2,489
+13
| +0.5% | +$1.76K | 0.07% | 104 |
|
|
2021
Q2 | $340K | Buy |
2,476
+13
| +0.5% | +$1.79K | 0.08% | 105 |
|
|
2021
Q1 | $324K | Buy |
+2,463
| New | +$324K | 0.08% | 103 |
|