Matrix Private Capital Group’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 | $17.7M | Sell |
99,775
-640
| -0.6% | -$114K | 10.42% | 1 |
|
|
2025
Q1 | $17.3M | Buy |
100,415
+2,620
| +3% | +$453K | 10.37% | 1 |
|
|
2024
Q4 | $16.6M | Buy |
97,795
+1,780
| +2% | +$301K | 9.43% | 1 |
|
|
2024
Q3 | $16.8M | Buy |
96,015
+2,087
| +2% | +$364K | 9.66% | 1 |
|
|
2024
Q2 | $15.2M | Buy |
93,928
+6,922
| +8% | +$1.12M | 9.53% | 1 |
|
|
2024
Q1 | $14.2M | Buy |
87,006
+1,508
| +2% | +$246K | 9.6% | 1 |
|
|
2023
Q4 | $12.8M | Buy |
85,498
+2,611
| +3% | +$390K | 9.65% | 1 |
|
|
2023
Q3 | $11.4M | Buy |
82,887
+4,620
| +6% | +$637K | 8.52% | 1 |
|
|
2023
Q2 | $11.1M | Sell |
78,267
-1,256
| -2% | -$178K | 8.14% | 1 |
|
|
2023
Q1 | $11M | Sell |
79,523
-2,070
| -3% | -$286K | 7.61% | 1 |
|
|
2022
Q4 | $11.5M | Sell |
81,593
-806
| -1% | -$113K | 7.47% | 1 |
|
|
2022
Q3 | $10.2M | Buy |
82,399
+238
| +0.3% | +$29.4K | 6.89% | 1 |
|
|
2022
Q2 | $10.8M | Buy |
82,161
+1,691
| +2% | +$223K | 6.18% | 1 |
|
|
2022
Q1 | $11.9M | Buy |
80,470
+4,436
| +6% | +$656K | 5.8% | 1 |
|
|
2021
Q4 | $11.2M | Buy |
76,034
+2,882
| +4% | +$424K | 5.29% | 1 |
|
|
2021
Q3 | $9.9M | Buy |
73,152
+2,872
| +4% | +$389K | 5.2% | 1 |
|
|
2021
Q2 | $9.66M | Buy |
70,280
+3,496
| +5% | +$481K | 5.29% | 1 |
|
|
2021
Q1 | $8.78M | Buy |
66,784
+9,909
| +17% | +$1.3M | 5.28% | 1 |
|
|
2020
Q4 | $6.77M | Buy |
56,875
+7,522
| +15% | +$895K | 4.85% | 2 |
|
|
2020
Q3 | $5.16M | Buy |
49,353
+12,596
| +34% | +$1.32M | 5.25% | 2 |
|
|
2020
Q2 | $3.66M | Buy |
36,757
+9,203
| +33% | +$917K | 4.04% | 3 |
|
|
2020
Q1 | $2.45M | Buy |
27,554
+10,521
| +62% | +$937K | 3.49% | 4 |
|
|
2019
Q4 | $2.04M | Buy |
+17,033
| New | +$2.04M | 2.14% | 5 |
|