Marks Group Wealth Management’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 | $1.27M | Sell |
7,172
-254
| -3% | -$44.9K | 0.12% | 162 |
|
|
2025
Q1 | $1.28M | Sell |
7,426
-110
| -1% | -$19K | 0.12% | 161 |
|
|
2024
Q4 | $1.28M | Sell |
7,536
-894
| -11% | -$151K | 0.13% | 154 |
|
|
2024
Q3 | $1.47M | Sell |
8,430
-44
| -0.5% | -$7.68K | 0.14% | 145 |
|
|
2024
Q2 | $1.36M | Sell |
8,474
-786
| -8% | -$126K | 0.14% | 147 |
|
|
2024
Q1 | $1.51M | Buy |
9,260
+187
| +2% | +$30.5K | 0.16% | 141 |
|
|
2023
Q4 | $1.36M | Sell |
9,073
-4,690
| -34% | -$701K | 0.15% | 143 |
|
|
2023
Q3 | $1.9M | Buy |
13,763
+444
| +3% | +$61.2K | 0.24% | 123 |
|
|
2023
Q2 | $1.89M | Sell |
13,319
-81
| -0.6% | -$11.5K | 0.23% | 127 |
|
|
2023
Q1 | $1.85M | Buy |
13,400
+4,151
| +45% | +$573K | 0.24% | 124 |
|
|
2022
Q4 | $1.3M | Sell |
9,249
-291
| -3% | -$40.8K | 0.18% | 138 |
|
|
2022
Q3 | $1.18M | Buy |
9,540
+260
| +3% | +$32.1K | 0.18% | 142 |
|
|
2022
Q2 | $1.22M | Buy |
9,280
+1,056
| +13% | +$139K | 0.18% | 143 |
|
|
2022
Q1 | $1.22M | Sell |
8,224
-276
| -3% | -$40.8K | 0.15% | 148 |
|
|
2021
Q4 | $1.25M | Buy |
8,500
+337
| +4% | +$49.6K | 0.15% | 145 |
|
|
2021
Q3 | $1.1M | Buy |
8,163
+2,615
| +47% | +$354K | 0.15% | 146 |
|
|
2021
Q2 | $763K | Hold |
5,548
| – | – | 0.1% | 153 |
|
|
2021
Q1 | $729K | Hold |
5,548
| – | – | 0.11% | 152 |
|
|
2020
Q4 | $660K | Buy |
5,548
+356
| +7% | +$42.4K | 0.1% | 159 |
|
|
2020
Q3 | $543K | Hold |
5,192
| – | – | 0.1% | 167 |
|
|
2020
Q2 | $517K | Buy |
5,192
+89
| +2% | +$8.86K | 0.11% | 158 |
|
|
2020
Q1 | $456K | Sell |
5,103
-354
| -6% | -$31.6K | 0.12% | 154 |
|
|
2019
Q4 | $654K | Buy |
+5,457
| New | +$654K | 0.13% | 155 |
|