Maryland Capital 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 | $12.3M | Buy |
69,697
+6,816
| +11% | +$1.2M | 4.83% | 6 |
|
|
2025
Q1 | $10.9M | Buy |
62,881
+3,953
| +7% | +$683K | 4.79% | 5 |
|
|
2024
Q4 | $9.98M | Sell |
58,928
-466
| -0.8% | -$78.9K | 4.62% | 5 |
|
|
2024
Q3 | $10.4M | Sell |
59,394
-1,020
| -2% | -$178K | 5.04% | 5 |
|
|
2024
Q2 | $9.69M | Sell |
60,414
-1,197
| -2% | -$192K | 5.22% | 5 |
|
|
2024
Q1 | $10M | Sell |
61,611
-998
| -2% | -$163K | 6.23% | 4 |
|
|
2023
Q4 | $9.36M | Sell |
62,609
-121
| -0.2% | -$18.1K | 6.18% | 3 |
|
|
2023
Q3 | $8.65M | Buy |
62,730
+638
| +1% | +$88K | 6.61% | 4 |
|
|
2023
Q2 | $8.82M | Buy |
62,092
+4,333
| +8% | +$616K | 7.09% | 4 |
|
|
2023
Q1 | $7.98M | Buy |
57,759
+967
| +2% | +$134K | 7.05% | 3 |
|
|
2022
Q4 | $7.97M | Sell |
56,792
-2,525
| -4% | -$354K | 7.44% | 3 |
|
|
2022
Q3 | $7.32M | Buy |
59,317
+1,495
| +3% | +$185K | 7.69% | 3 |
|
|
2022
Q2 | $7.63M | Buy |
57,822
+4,439
| +8% | +$585K | 8.05% | 3 |
|
|
2022
Q1 | $7.89M | Buy |
53,383
+406
| +0.8% | +$60K | 6.91% | 4 |
|
|
2021
Q4 | $7.79M | Buy |
+52,977
| New | +$7.79M | 6.43% | 4 |
|