Mathes Company’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 | $426K | Hold |
2,413
| – | – | 0.16% | 88 |
|
|
2025
Q1 | $417K | Hold |
2,413
| – | – | 0.17% | 89 |
|
|
2024
Q4 | $409K | Hold |
2,413
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $421K | Hold |
2,413
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $387K | Hold |
2,413
| – | – | 0.14% | 96 |
|
|
2024
Q1 | $393K | Hold |
2,413
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $361K | Sell |
2,413
-321
| -12% | -$48K | 0.15% | 103 |
|
|
2023
Q3 | $377K | Hold |
2,734
| – | – | 0.17% | 97 |
|
|
2023
Q2 | $389K | Buy |
+2,734
| New | +$389K | 0.17% | 97 |
|
|
2022
Q4 | $384K | Hold |
2,734
| – | – | 0.19% | 95 |
|
|
2022
Q3 | $338K | Hold |
2,734
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $361K | Hold |
2,734
| – | – | 0.18% | 96 |
|
|
2022
Q1 | $404K | Hold |
2,734
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $402K | Sell |
2,734
-332
| -11% | -$48.8K | 0.14% | 103 |
|
|
2021
Q3 | $415K | Hold |
3,066
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $421K | Hold |
3,066
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $403K | Hold |
3,066
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $365K | Sell |
3,066
-46
| -1% | -$5.48K | 0.15% | 98 |
|
|
2020
Q3 | $325K | Hold |
3,112
| – | – | 0.15% | 91 |
|
|
2020
Q2 | $310K | Hold |
3,112
| – | – | 0.15% | 91 |
|
|
2020
Q1 | $277K | Hold |
3,112
| – | – | 0.18% | 85 |
|
|
2019
Q4 | $373K | Hold |
3,112
| – | – | 0.17% | 92 |
|
|
2019
Q3 | $347K | Hold |
3,112
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $345K | Hold |
3,112
| – | – | 0.18% | 90 |
|
|
2019
Q1 | $335K | Hold |
3,112
| – | – | 0.17% | 99 |
|
|
2018
Q4 | $305K | Hold |
3,112
| – | – | 0.19% | 92 |
|
|
2018
Q3 | $344K | Hold |
3,112
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $323K | Sell |
3,112
-1,000
| -24% | -$104K | 0.15% | 107 |
|
|
2018
Q1 | $424K | Hold |
4,112
| – | – | 0.2% | 93 |
|
|
2017
Q4 | $437K | Sell |
4,112
-288
| -7% | -$30.6K | 0.2% | 97 |
|
|
2017
Q3 | $439K | Buy |
4,400
+100
| +2% | +$9.98K | 0.21% | 96 |
|
|
2017
Q2 | $415K | Hold |
4,300
| – | – | 0.2% | 96 |
|
|
2017
Q1 | $410K | Hold |
4,300
| – | – | 0.22% | 89 |
|
|
2016
Q4 | $400K | Hold |
4,300
| – | – | 0.22% | 91 |
|
|
2016
Q3 | $374K | Sell |
4,300
-160
| -4% | -$13.9K | 0.21% | 92 |
|
|
2016
Q2 | $379K | Sell |
4,460
-200
| -4% | -$17K | 0.22% | 97 |
|
|
2016
Q1 | $384K | Hold |
4,660
| – | – | 0.23% | 95 |
|
|
2015
Q4 | $380K | Hold |
4,660
| – | – | 0.22% | 97 |
|
|
2015
Q3 | $358K | Hold |
4,660
| – | – | 0.24% | 92 |
|
|
2015
Q2 | $388K | Hold |
4,660
| – | – | 0.21% | 106 |
|
|
2015
Q1 | $390K | Hold |
4,660
| – | – | 0.2% | 117 |
|
|
2014
Q4 | $394K | Hold |
4,660
| – | – | 0.21% | 114 |
|
|
2014
Q3 | $378K | Hold |
4,660
| – | – | 0.19% | 117 |
|
|
2014
Q2 | $377K | Hold |
4,660
| – | – | 0.19% | 121 |
|
|
2014
Q1 | $364K | Hold |
4,660
| – | – | 0.2% | 119 |
|
|
2013
Q4 | $356K | Buy |
+4,660
| New | +$356K | 0.19% | 124 |
|