MPM
MBB Public Markets’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$2.65M | – | 676 |
|
|
2024
Q2 | $2.65M | Sell |
16,500
-16,500
| -50% | -$2.65M | 0.05% | 275 |
|
|
2024
Q1 | $5.37M | Sell |
33,000
-475,454
| -94% | -$77.4M | 0.33% | 45 |
|
|
2023
Q4 | $76M | Sell |
508,454
-291,179
| -36% | -$43.5M | 4.68% | 5 |
|
|
2023
Q3 | $110M | Hold |
799,633
| – | – | 6.67% | 3 |
|
|
2023
Q2 | $114M | Hold |
799,633
| – | – | 5.95% | 4 |
|
|
2023
Q1 | $110M | Buy |
799,633
+4,600
| +0.6% | +$635K | 6.12% | 4 |
|
|
2022
Q4 | $112M | Hold |
795,033
| – | – | 3.01% | 4 |
|
|
2022
Q3 | $98.2M | Hold |
795,033
| – | – | 2.58% | 4 |
|
|
2022
Q2 | $105M | Sell |
795,033
-288,223
| -27% | -$38M | 2.48% | 4 |
|
|
2022
Q1 | $160M | Buy |
+1,083,256
| New | +$160M | 3.3% | 4 |
|