Market Street Wealth Management Advisors’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 | $24.7M | Buy |
139,552
+787
| +0.6% | +$139K | 4.02% | 8 |
|
|
2025
Q1 | $24M | Buy |
138,765
+2,112
| +2% | +$365K | 4.07% | 7 |
|
|
2024
Q4 | $23.1M | Sell |
136,653
-1,385
| -1% | -$234K | 3.88% | 7 |
|
|
2024
Q3 | $24.1M | Buy |
138,038
+2,111
| +2% | +$369K | 3.96% | 7 |
|
|
2024
Q2 | $21.8M | Buy |
135,927
+1,973
| +1% | +$316K | 3.74% | 7 |
|
|
2024
Q1 | $21.8M | Buy |
133,954
+5,864
| +5% | +$955K | 3.83% | 7 |
|
|
2023
Q4 | $19.1M | Buy |
128,090
+117,502
| +1,110% | +$17.6M | 4.01% | 7 |
|
|
2023
Q3 | $1.46M | Sell |
10,588
-642
| -6% | -$88.6K | 0.37% | 41 |
|
|
2023
Q2 | $1.6M | Sell |
11,230
-1,585
| -12% | -$225K | 0.41% | 37 |
|
|
2023
Q1 | $1.77M | Sell |
12,815
-4,702
| -27% | -$649K | 0.47% | 36 |
|
|
2022
Q4 | $2.46M | Sell |
17,517
-3,139
| -15% | -$441K | 0.71% | 30 |
|
|
2022
Q3 | $2.55M | Sell |
20,656
-6,899
| -25% | -$852K | 0.81% | 27 |
|
|
2022
Q2 | $3.63M | Sell |
27,555
-28,925
| -51% | -$3.81M | 1.12% | 22 |
|
|
2022
Q1 | $8.35M | Sell |
56,480
-39,962
| -41% | -$5.91M | 2.96% | 6 |
|
|
2021
Q4 | $14.2M | Sell |
96,442
-7,935
| -8% | -$1.17M | 4.62% | 6 |
|
|
2021
Q3 | $14.1M | Buy |
104,377
+2,779
| +3% | +$376K | 5.6% | 5 |
|
|
2021
Q2 | $14M | Sell |
101,598
-29,400
| -22% | -$4.04M | 6.14% | 4 |
|
|
2021
Q1 | $17.2M | Sell |
130,998
-20,275
| -13% | -$2.67M | 10.2% | 2 |
|
|
2020
Q4 | $18M | Buy |
151,273
+4,266
| +3% | +$507K | 14.04% | 2 |
|
|
2020
Q3 | $15.4M | Buy |
147,007
+15,914
| +12% | +$1.66M | 13.75% | 2 |
|
|
2020
Q2 | $13.1M | Buy |
131,093
+23,365
| +22% | +$2.33M | 11.92% | 2 |
|
|
2020
Q1 | $9.59M | Sell |
107,728
-8,457
| -7% | -$753K | 10.34% | 2 |
|
|
2019
Q4 | $13.9M | Buy |
116,185
+20,092
| +21% | +$2.41M | 12.71% | 2 |
|
|
2019
Q3 | $10.7M | Buy |
96,093
+2,253
| +2% | +$251K | 10.43% | 3 |
|
|
2019
Q2 | $10.6M | Buy |
93,840
+34,221
| +57% | +$3.87M | 10.22% | 3 |
|
|
2019
Q1 | $6.42M | Buy |
59,619
+20,554
| +53% | +$2.21M | 6.4% | 6 |
|
|
2018
Q4 | $3.83M | Buy |
+39,065
| New | +$3.83M | 4.27% | 8 |
|