Mathes Company’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 | $450K | Hold |
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|
2025
Q2 | $426K | Hold |
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|
2025
Q1 | $417K | Hold |
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|
2024
Q4 | $409K | Hold |
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|
2024
Q3 | $421K | Hold |
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|
2024
Q2 | $387K | Hold |
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|
2024
Q1 | $393K | Hold |
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|
2023
Q4 | $361K | Sell |
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|
2023
Q3 | $377K | Hold |
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|
2023
Q2 | $389K | Buy |
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|
2022
Q4 | $384K | Hold |
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|
2022
Q3 | $338K | Hold |
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|
2022
Q2 | $361K | Hold |
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|
2022
Q1 | $404K | Hold |
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|
2021
Q4 | $402K | Sell |
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|
2021
Q3 | $415K | Hold |
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|
2021
Q2 | $421K | Hold |
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|
2021
Q1 | $403K | Hold |
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|
2020
Q4 | $365K | Sell |
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|
2020
Q3 | $325K | Hold |
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|
2020
Q2 | $310K | Hold |
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|
2020
Q1 | $277K | Hold |
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|
2019
Q4 | $373K | Hold |
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|
2019
Q3 | $347K | Hold |
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|
2019
Q2 | $345K | Hold |
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|
2019
Q1 | $335K | Hold |
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|
2018
Q4 | $305K | Hold |
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|
2018
Q3 | $344K | Hold |
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|
2018
Q2 | $323K | Sell |
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|
2018
Q1 | $424K | Hold |
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|
2017
Q4 | $437K | Sell |
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|
2017
Q3 | $439K | Buy |
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|
2017
Q2 | $415K | Hold |
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|
2017
Q1 | $410K | Hold |
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|
2016
Q4 | $400K | Hold |
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|
2016
Q3 | $374K | Sell |
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|
2016
Q2 | $379K | Sell |
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|
2016
Q1 | $384K | Hold |
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|
2015
Q4 | $380K | Hold |
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|
2015
Q3 | $358K | Hold |
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|
2015
Q2 | $388K | Hold |
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|
2015
Q1 | $390K | Hold |
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|
2014
Q4 | $394K | Hold |
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|
2014
Q3 | $378K | Hold |
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|
2014
Q2 | $377K | Hold |
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|
2014
Q1 | $364K | Hold |
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|
2013
Q4 | $356K | Buy |
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