Mason Investment Advisory Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $701K | Buy |
|
|||||
|
2025
Q2 | $586K | Sell |
|
|||||
|
2025
Q1 | $595K | Sell |
|
|||||
|
2024
Q4 | $599K | Sell |
|
|||||
|
2024
Q3 | $629K | Buy |
|
|||||
|
2024
Q2 | $487K | Sell |
|
|||||
|
2024
Q1 | $498K | Buy |
|
|||||
|
2023
Q4 | $443K | Sell |
|
|||||
|
2023
Q3 | $470K | Buy |
|
|||||
|
2023
Q2 | $473K | Sell |
|
|||||
|
2023
Q1 | $465K | Sell |
|
|||||
|
2022
Q4 | $493K | Buy |
|
|||||
|
2022
Q3 | $389K | Sell |
|
|||||
|
2022
Q2 | $472K | Sell |
|
|||||
|
2022
Q1 | $546K | Buy |
|
|||||
|
2021
Q4 | $407K | Sell |
|
|||||
|
2021
Q3 | $389K | Sell |
|
|||||
|
2021
Q2 | $451K | Sell |
|
|||||
|
2021
Q1 | $493K | Sell |
|
|||||
|
2020
Q4 | $550K | Buy |
|
|||||
|
2020
Q3 | $401K | Hold |
|
|||||
|
2020
Q2 | $382K | Sell |
|
|||||
|
2020
Q1 | $466K | Buy |
|
|||||
|
2019
Q4 | $462K | Buy |
|
|||||
|
2019
Q3 | $428K | Sell |
|
|||||
|
2019
Q2 | $566K | Buy |
|
|||||
|
2019
Q1 | $547K | Buy |
|