Marshall Financial Group (Pennsylvania)’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 | $18.1M | Sell |
102,185
-4,076
| -4% | -$720K | 5.41% | 8 |
|
|
2025
Q1 | $18.4M | Buy |
106,261
+845
| +0.8% | +$146K | 5.77% | 6 |
|
|
2024
Q4 | $17.8M | Sell |
105,416
-2,485
| -2% | -$421K | 5.45% | 9 |
|
|
2024
Q3 | $18.8M | Buy |
107,901
+295
| +0.3% | +$51.5K | 5.69% | 7 |
|
|
2024
Q2 | $17.3M | Sell |
107,606
-154
| -0.1% | -$24.7K | 5.6% | 8 |
|
|
2024
Q1 | $17.5M | Buy |
107,760
+1,341
| +1% | +$218K | 5.79% | 8 |
|
|
2023
Q4 | $15.9M | Buy |
106,419
+6,668
| +7% | +$997K | 5.68% | 8 |
|
|
2023
Q3 | $13.8M | Buy |
99,751
+514
| +0.5% | +$70.9K | 5.61% | 9 |
|
|
2023
Q2 | $14.1M | Buy |
99,237
+1,434
| +1% | +$204K | 5.41% | 9 |
|
|
2023
Q1 | $13.5M | Sell |
97,803
-429
| -0.4% | -$59.2K | 5.49% | 9 |
|
|
2022
Q4 | $13.8M | Buy |
98,232
+5,515
| +6% | +$774K | 5.92% | 8 |
|
|
2022
Q3 | $11.4M | Buy |
92,717
+5,995
| +7% | +$740K | 5.41% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
86,722
+3,792
| +5% | +$500K | 5.2% | 9 |
|
|
2022
Q1 | $12.3M | Sell |
82,930
-1,798
| -2% | -$266K | 4.89% | 9 |
|
|
2021
Q4 | $12.5M | Sell |
84,728
-672
| -0.8% | -$98.9K | 4.83% | 10 |
|
|
2021
Q3 | $11.6M | Buy |
85,400
+6,065
| +8% | +$821K | 4.87% | 10 |
|
|
2021
Q2 | $10.9M | Buy |
79,335
+2,463
| +3% | +$339K | 4.64% | 10 |
|
|
2021
Q1 | $10.1M | Buy |
76,872
+7,065
| +10% | +$929K | 4.59% | 10 |
|
|
2020
Q4 | $8.3M | Buy |
69,807
+12,337
| +21% | +$1.47M | 4.07% | 10 |
|
|
2020
Q3 | $6.01M | Buy |
57,470
+11,211
| +24% | +$1.17M | 3.55% | 11 |
|
|
2020
Q2 | $4.61M | Buy |
46,259
+11,574
| +33% | +$1.15M | 3.06% | 10 |
|
|
2020
Q1 | $3.09M | Buy |
34,685
+10,523
| +44% | +$937K | 2.5% | 10 |
|
|
2019
Q4 | $2.9M | Buy |
24,162
+7,372
| +44% | +$884K | 1.96% | 13 |
|
|
2019
Q3 | $1.87M | Buy |
16,790
+23
| +0.1% | +$2.57K | 1.43% | 14 |
|
|
2019
Q2 | $1.86M | Buy |
16,767
+937
| +6% | +$104K | 1.42% | 15 |
|
|
2019
Q1 | $1.7M | Hold |
15,830
| – | – | 1.39% | 15 |
|
|
2018
Q4 | $1.55M | Buy |
+15,830
| New | +$1.55M | 1.47% | 15 |
|