Mayfair Advisory 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 | $13.1M | Buy |
73,667
+8,537
| +13% | +$1.52M | 6.18% | 2 |
|
|
2025
Q1 | $11.3M | Buy |
65,130
+7,689
| +13% | +$1.33M | 6.49% | 2 |
|
|
2024
Q4 | $9.72M | Buy |
57,441
+5,675
| +11% | +$961K | 5.73% | 3 |
|
|
2024
Q3 | $9.04M | Buy |
51,766
+2,177
| +4% | +$380K | 5.7% | 3 |
|
|
2024
Q2 | $8.15M | Buy |
49,589
+2,846
| +6% | +$468K | 5.52% | 4 |
|
|
2024
Q1 | $7.61M | Buy |
46,743
+8,407
| +22% | +$1.37M | 5.53% | 4 |
|
|
2023
Q4 | $5.77M | Buy |
38,336
+3,857
| +11% | +$580K | 4.91% | 5 |
|
|
2023
Q3 | $4.76M | Buy |
34,479
+2,142
| +7% | +$296K | 4.59% | 5 |
|
|
2023
Q2 | $4.54M | Buy |
32,337
+4,009
| +14% | +$563K | 4.53% | 5 |
|
|
2023
Q1 | $3.98M | Buy |
28,328
+1,428
| +5% | +$201K | 4.31% | 4 |
|
|
2022
Q4 | $3.83M | Buy |
26,900
+9,491
| +55% | +$1.35M | 4.88% | 3 |
|
|
2022
Q3 | $2.21M | Buy |
17,409
+545
| +3% | +$69.1K | 3.12% | 5 |
|
|
2022
Q2 | $2.34M | Buy |
16,864
+3,039
| +22% | +$421K | 3.08% | 6 |
|
|
2022
Q1 | $2.05M | Buy |
13,825
+3,282
| +31% | +$487K | 2.63% | 7 |
|
|
2021
Q4 | $1.57M | Buy |
10,543
+2,339
| +29% | +$347K | 2.07% | 9 |
|
|
2021
Q3 | $1.12M | Buy |
8,204
+451
| +6% | +$61.5K | 1.72% | 9 |
|
|
2021
Q2 | $1.07M | Buy |
7,753
+527
| +7% | +$72.5K | 1.69% | 9 |
|
|
2021
Q1 | $955K | Buy |
7,226
+612
| +9% | +$80.9K | 1.71% | 9 |
|
|
2020
Q4 | $787K | Buy |
6,614
+77
| +1% | +$9.16K | 1.54% | 14 |
|
|
2020
Q3 | $683K | Buy |
6,537
+256
| +4% | +$26.7K | 1.76% | 15 |
|
|
2020
Q2 | $626K | Buy |
6,281
+113
| +2% | +$11.3K | 2.02% | 13 |
|
|
2020
Q1 | $549K | Buy |
6,168
+1,696
| +38% | +$151K | 2.49% | 12 |
|
|
2019
Q4 | $536K | Buy |
+4,472
| New | +$536K | 1.65% | 15 |
|