MB, Levis & Associates’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 | – | Sell |
-61
| Closed | -$10.5K | – | 285 |
|
|
2025
Q1 | $10.5K | Buy |
61
+1
| +2% | +$171 | ﹤0.01% | 185 |
|
|
2024
Q4 | $10.2K | Hold |
60
| – | – | 0.01% | 186 |
|
|
2024
Q3 | $10.4K | Buy |
60
+1
| +2% | +$174 | 0.01% | 191 |
|
|
2024
Q2 | $9.49K | Hold |
59
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $9.63K | Hold |
59
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $8.79K | Buy |
59
+1
| +2% | +$149 | 0.01% | 194 |
|
|
2023
Q3 | $8.05K | Hold |
58
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $8.24K | Hold |
58
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $8.01K | Buy |
+58
| New | +$8.01K | 0.01% | 204 |
|