Marotta Asset 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 | $3.38M | Sell |
19,115
-1,004
| -5% | -$177K | 0.68% | 37 |
|
|
2025
Q1 | $3.51M | Buy |
20,119
+1,730
| +9% | +$302K | 0.69% | 35 |
|
|
2024
Q4 | $3.11M | Sell |
18,389
-1,730
| -9% | -$292K | 0.65% | 38 |
|
|
2024
Q3 | $3.51M | Buy |
20,119
+112
| +0.6% | +$19.6K | 0.69% | 35 |
|
|
2024
Q2 | $3.2M | Sell |
20,007
-800
| -4% | -$128K | 0.66% | 37 |
|
|
2024
Q1 | $3.39M | Sell |
20,807
-748
| -3% | -$122K | 0.7% | 34 |
|
|
2023
Q4 | $3.22M | Sell |
21,555
-806
| -4% | -$120K | 0.69% | 33 |
|
|
2023
Q3 | $3.08M | Sell |
22,361
-1,563
| -7% | -$216K | 0.71% | 32 |
|
|
2023
Q2 | $3.4M | Buy |
+23,924
| New | +$3.4M | 0.76% | 31 |
|
|
2022
Q4 | $2.58M | Buy |
18,368
+2,271
| +14% | +$319K | 0.62% | 36 |
|
|
2022
Q3 | $1.99M | Buy |
16,097
+4,267
| +36% | +$527K | 0.52% | 37 |
|
|
2022
Q2 | $1.58M | Buy |
11,830
+4,935
| +72% | +$657K | 0.39% | 40 |
|
|
2022
Q1 | $1.02M | Buy |
6,895
+499
| +8% | +$73.7K | 0.24% | 49 |
|
|
2021
Q4 | $941K | Buy |
6,396
+465
| +8% | +$68.4K | 0.21% | 47 |
|
|
2021
Q3 | $803K | Buy |
5,931
+15
| +0.3% | +$2.03K | 0.19% | 48 |
|
|
2021
Q2 | $819K | Buy |
5,916
+141
| +2% | +$19.5K | 0.2% | 47 |
|
|
2021
Q1 | $763K | Sell |
5,775
-122
| -2% | -$16.1K | 0.2% | 45 |
|
|
2020
Q4 | $702K | Sell |
5,897
-130
| -2% | -$15.5K | 0.19% | 45 |
|
|
2020
Q3 | $630K | Hold |
6,027
| – | – | 0.19% | 45 |
|
|
2020
Q2 | $600K | Sell |
6,027
-240
| -4% | -$23.9K | 0.19% | 47 |
|
|
2020
Q1 | $534K | Sell |
6,267
-122
| -2% | -$10.4K | 0.21% | 47 |
|
|
2019
Q4 | $749K | Buy |
+6,389
| New | +$749K | 0.23% | 48 |
|