MAA
Matrix Asset Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
14,272
+4,778
| +50% | +$844K | 0.26% | 50 |
|
|
2025
Q1 | $1.64M | Buy |
9,494
+4,008
| +73% | +$692K | 0.18% | 55 |
|
|
2024
Q4 | $929K | Buy |
5,486
+1,609
| +42% | +$272K | 0.1% | 63 |
|
|
2024
Q3 | $677K | Buy |
3,877
+2,357
| +155% | +$411K | 0.08% | 63 |
|
|
2024
Q2 | $244K | Buy |
1,520
+167
| +12% | +$26.8K | 0.03% | 91 |
|
|
2024
Q1 | $220K | Sell |
1,353
-29
| -2% | -$4.72K | 0.03% | 94 |
|
|
2023
Q4 | $207K | Buy |
+1,382
| New | +$207K | 0.03% | 94 |
|