McAdam LLC’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 | $5.8M | Buy |
32,836
+16,157
| +97% | +$2.86M | 0.32% | 42 |
|
|
2025
Q1 | $2.88M | Sell |
16,679
-930
| -5% | -$161K | 0.18% | 73 |
|
|
2024
Q4 | $2.98M | Buy |
17,609
+851
| +5% | +$144K | 0.16% | 75 |
|
|
2024
Q3 | $2.93M | Sell |
16,758
-568
| -3% | -$99.2K | 0.16% | 76 |
|
|
2024
Q2 | $2.78M | Buy |
17,326
+589
| +4% | +$94.5K | 0.17% | 72 |
|
|
2024
Q1 | $2.73M | Buy |
16,737
+537
| +3% | +$87.5K | 0.17% | 70 |
|
|
2023
Q4 | $2.42M | Buy |
16,200
+593
| +4% | +$88.7K | 0.17% | 71 |
|
|
2023
Q3 | $2.15M | Buy |
15,607
+284
| +2% | +$39.2K | 0.18% | 71 |
|
|
2023
Q2 | $2.18M | Sell |
15,323
-809
| -5% | -$115K | 0.18% | 72 |
|
|
2023
Q1 | $2.23M | Buy |
16,132
+13,653
| +551% | +$1.89M | 0.2% | 73 |
|
|
2022
Q4 | $365K | Sell |
2,479
-5,452
| -69% | -$803K | 0.04% | 127 |
|
|
2022
Q3 | $979K | Buy |
7,931
+626
| +9% | +$77.3K | 0.11% | 99 |
|
|
2022
Q2 | $963K | Buy |
7,305
+4,517
| +162% | +$595K | 0.1% | 99 |
|
|
2022
Q1 | $412K | Buy |
2,788
+309
| +12% | +$45.7K | 0.04% | 128 |
|
|
2021
Q4 | $365K | Buy |
2,479
+194
| +8% | +$28.6K | 0.04% | 127 |
|
|
2021
Q3 | $309K | Sell |
2,285
-315
| -12% | -$42.6K | 0.03% | 133 |
|
|
2021
Q2 | $363K | Buy |
+2,600
| New | +$363K | 0.04% | 121 |
|
|
2019
Q3 | – | Sell |
-1,833
| Closed | -$203K | – | 88 |
|
|
2019
Q2 | $203K | Buy |
+1,833
| New | +$203K | 0.06% | 72 |
|
|
2018
Q4 | – | Sell |
-1,564
| Closed | -$174K | – | 612 |
|
|
2018
Q3 | $174K | Buy |
1,564
+349
| +29% | +$38.8K | 0.06% | 73 |
|
|
2018
Q2 | $126K | Sell |
1,215
-902
| -43% | -$93.5K | 0.05% | 83 |
|
|
2018
Q1 | $218K | Buy |
+2,117
| New | +$218K | 0.1% | 53 |
|