Marquette 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 | $94.4K | Hold |
534
| – | – | 0.02% | 65 |
|
|
2025
Q1 | $92.2K | Sell |
534
-11
| -2% | -$1.9K | 0.02% | 78 |
|
|
2024
Q4 | $92.3K | Sell |
545
-164
| -23% | -$27.8K | 0.02% | 128 |
|
|
2024
Q3 | $124K | Buy |
709
+175
| +33% | +$30.6K | 0.02% | 127 |
|
|
2024
Q2 | $85.7K | Hold |
534
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $87K | Hold |
534
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $79.8K | Hold |
534
| – | – | 0.01% | 125 |
|
|
2023
Q3 | $73.7K | Hold |
534
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $75.9K | Hold |
534
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $73.8K | Hold |
534
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $75K | Buy |
+534
| New | +$75K | 0.02% | 131 |
|
|
2022
Q3 | – | Sell |
-998
| Closed | -$132K | – | 394 |
|
|
2022
Q2 | $132K | Hold |
998
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $147K | Hold |
998
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $147K | Sell |
998
-62
| -6% | -$9.13K | 0.03% | 122 |
|
|
2021
Q3 | $143K | Buy |
1,060
+62
| +6% | +$8.36K | 0.03% | 122 |
|
|
2021
Q2 | $137K | Hold |
998
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $131K | Hold |
998
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $119K | Hold |
998
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $104K | Hold |
998
| – | – | 0.03% | 105 |
|
|
2020
Q2 | $99K | Sell |
998
-95
| -9% | -$9.42K | 0.03% | 110 |
|
|
2020
Q1 | $97K | Hold |
1,093
| – | – | 0.04% | 105 |
|
|
2019
Q4 | $131K | Hold |
1,093
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $122K | Hold |
1,093
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $121K | Hold |
1,093
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $118K | Buy |
+1,093
| New | +$118K | 0.04% | 91 |
|
|
2015
Q2 | – | Sell |
-2,561
| Closed | -$214K | – | 92 |
|
|
2015
Q1 | $214K | Hold |
2,561
| – | – | 0.09% | 84 |
|
|
2014
Q4 | $216K | Hold |
2,561
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $208K | Sell |
2,561
-5,775
| -69% | -$469K | 0.09% | 82 |
|
|
2014
Q2 | $675K | Hold |
8,336
| – | – | 0.27% | 49 |
|
|
2014
Q1 | $651K | Hold |
8,336
| – | – | 0.27% | 48 |
|
|
2013
Q4 | $637K | Hold |
8,336
| – | – | 0.27% | 43 |
|
|
2013
Q3 | $582K | Sell |
8,336
-145
| -2% | -$10.1K | 0.27% | 44 |
|
|
2013
Q2 | $573K | Buy |
+8,481
| New | +$573K | 0.28% | 38 |
|