Mayflower Financial Advisors’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 | $2.54M | Sell |
14,375
-74
| -0.5% | -$13.1K | 0.35% | 71 |
|
|
2025
Q1 | $2.5M | Sell |
14,449
-77
| -0.5% | -$13.3K | 0.38% | 64 |
|
|
2024
Q4 | $2.46M | Sell |
14,526
-19
| -0.1% | -$3.22K | 0.37% | 65 |
|
|
2024
Q3 | $2.54M | Sell |
14,545
-963
| -6% | -$168K | 0.38% | 62 |
|
|
2024
Q2 | $2.49M | Sell |
15,508
-256
| -2% | -$41.1K | 0.41% | 60 |
|
|
2024
Q1 | $2.57M | Buy |
15,764
+426
| +3% | +$69.4K | 0.43% | 61 |
|
|
2023
Q4 | $2.29M | Sell |
15,338
-66
| -0.4% | -$9.87K | 0.32% | 70 |
|
|
2023
Q3 | $2.12M | Sell |
15,404
-1,869
| -11% | -$258K | 0.32% | 68 |
|
|
2023
Q2 | $2.45M | Buy |
17,273
+5,243
| +44% | +$745K | 0.32% | 71 |
|
|
2023
Q1 | $1.66M | Sell |
12,030
-378
| -3% | -$52.2K | 0.22% | 92 |
|
|
2022
Q4 | $1.74M | Buy |
12,408
+1,336
| +12% | +$188K | 0.24% | 83 |
|
|
2022
Q3 | $1.37M | Sell |
11,072
-1,763
| -14% | -$218K | 0.22% | 86 |
|
|
2022
Q2 | $1.69M | Buy |
12,835
+918
| +8% | +$121K | 0.26% | 78 |
|
|
2022
Q1 | $1.76M | Buy |
11,917
+3,190
| +37% | +$471K | 0.24% | 78 |
|
|
2021
Q4 | $1.28M | Sell |
8,727
-66
| -0.8% | -$9.71K | 0.17% | 91 |
|
|
2021
Q3 | $1.25M | Buy |
8,793
+177
| +2% | +$25.1K | 0.17% | 88 |
|
|
2021
Q2 | $1.18M | Sell |
8,616
-20
| -0.2% | -$2.75K | 0.16% | 87 |
|
|
2021
Q1 | $1.14M | Sell |
8,636
-49
| -0.6% | -$6.44K | 0.17% | 87 |
|
|
2020
Q4 | $1.03M | Buy |
+8,685
| New | +$1.03M | 0.18% | 85 |
|