Mascoma 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 | $18.9K | Hold |
107
| – | – | ﹤0.01% | 265 |
|
|
2025
Q1 | $18.5K | Buy |
+107
| New | +$18.5K | ﹤0.01% | 270 |
|
|
2024
Q2 | – | Sell |
-85
| Closed | -$13.8K | – | 505 |
|
|
2024
Q1 | $13.8K | Sell |
85
-90
| -51% | -$14.7K | ﹤0.01% | 284 |
|
|
2023
Q4 | $26.2K | Hold |
175
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $24.1K | Hold |
175
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $25.5K | Hold |
175
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $24.6K | Hold |
175
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $24.6K | Buy |
175
+85
| +94% | +$11.9K | 0.01% | 311 |
|
|
2022
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $13K | Hold |
90
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$30K | – | 425 |
|
|
2017
Q3 | $30K | Hold |
300
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $29K | Sell |
300
-920
| -75% | -$88.9K | 0.02% | 200 |
|
|
2017
Q1 | $116K | Hold |
1,220
| – | – | 0.08% | 92 |
|
|
2016
Q4 | $113K | Buy |
+1,220
| New | +$113K | 0.08% | 95 |
|