Mason Investment Advisory Services’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 | $586K | Sell |
3,316
-127
| -4% | -$22.4K | 0.03% | 43 |
|
|
2025
Q1 | $595K | Sell |
3,443
-92
| -3% | -$15.9K | 0.04% | 40 |
|
|
2024
Q4 | $599K | Sell |
3,535
-68
| -2% | -$11.5K | 0.04% | 41 |
|
|
2024
Q3 | $629K | Buy |
3,603
+566
| +19% | +$98.8K | 0.04% | 37 |
|
|
2024
Q2 | $487K | Sell |
3,037
-23
| -0.8% | -$3.69K | 0.03% | 43 |
|
|
2024
Q1 | $498K | Buy |
3,060
+94
| +3% | +$15.3K | 0.03% | 38 |
|
|
2023
Q4 | $443K | Sell |
2,966
-442
| -13% | -$66.1K | 0.03% | 40 |
|
|
2023
Q3 | $470K | Buy |
3,408
+77
| +2% | +$10.6K | 0.04% | 34 |
|
|
2023
Q2 | $473K | Sell |
3,331
-38
| -1% | -$5.4K | 0.04% | 32 |
|
|
2023
Q1 | $465K | Sell |
3,369
-143
| -4% | -$19.8K | 0.04% | 28 |
|
|
2022
Q4 | $493K | Buy |
3,512
+361
| +11% | +$50.7K | 0.05% | 36 |
|
|
2022
Q3 | $389K | Sell |
3,151
-427
| -12% | -$52.7K | 0.04% | 42 |
|
|
2022
Q2 | $472K | Sell |
3,578
-118
| -3% | -$15.6K | 0.05% | 40 |
|
|
2022
Q1 | $546K | Buy |
3,696
+926
| +33% | +$137K | 0.05% | 69 |
|
|
2021
Q4 | $407K | Sell |
2,770
-104
| -4% | -$15.3K | 0.03% | 78 |
|
|
2021
Q3 | $389K | Sell |
2,874
-407
| -12% | -$55.1K | 0.04% | 73 |
|
|
2021
Q2 | $451K | Sell |
3,281
-466
| -12% | -$64.1K | 0.05% | 64 |
|
|
2021
Q1 | $493K | Sell |
3,747
-879
| -19% | -$116K | 0.05% | 61 |
|
|
2020
Q4 | $550K | Buy |
4,626
+793
| +21% | +$94.3K | 0.07% | 63 |
|
|
2020
Q3 | $401K | Hold |
3,833
| – | – | 0.06% | 60 |
|
|
2020
Q2 | $382K | Sell |
3,833
-1,405
| -27% | -$140K | 0.06% | 64 |
|
|
2020
Q1 | $466K | Buy |
5,238
+1,380
| +36% | +$123K | 0.08% | 64 |
|
|
2019
Q4 | $462K | Buy |
3,858
+26
| +0.7% | +$3.12K | 0.07% | 73 |
|
|
2019
Q3 | $428K | Sell |
3,832
-1,275
| -25% | -$142K | 0.07% | 72 |
|
|
2019
Q2 | $566K | Buy |
5,107
+26
| +0.5% | +$2.88K | 0.09% | 62 |
|
|
2019
Q1 | $547K | Buy |
+5,081
| New | +$547K | 0.15% | 62 |
|