McDonald Partners’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 | $250K | Hold |
1,412
| – | – | 0.06% | 226 |
|
|
2025
Q1 | $244K | Buy |
1,412
+92
| +7% | +$15.9K | 0.06% | 220 |
|
|
2024
Q4 | $223K | Buy |
1,320
+20
| +2% | +$3.39K | 0.06% | 221 |
|
|
2024
Q3 | $227K | Buy |
+1,300
| New | +$227K | 0.06% | 221 |
|
|
2024
Q1 | – | Sell |
-1,444
| Closed | -$216K | – | 244 |
|
|
2023
Q4 | $216K | Sell |
1,444
-75
| -5% | -$11.2K | 0.06% | 217 |
|
|
2023
Q3 | $210K | Sell |
1,519
-1,020
| -40% | -$141K | 0.07% | 214 |
|
|
2023
Q2 | $361K | Hold |
2,539
| – | – | 0.11% | 186 |
|
|
2023
Q1 | $351K | Sell |
2,539
-35
| -1% | -$4.83K | 0.11% | 179 |
|
|
2022
Q4 | $361K | Hold |
2,574
| – | – | 0.12% | 168 |
|
|
2022
Q3 | $318K | Hold |
2,574
| – | – | 0.12% | 173 |
|
|
2022
Q2 | $339K | Hold |
2,574
| – | – | 0.09% | 219 |
|
|
2022
Q1 | $380K | Buy |
2,574
+1,244
| +94% | +$184K | 0.08% | 230 |
|
|
2021
Q4 | $196K | Sell |
1,330
-1,244
| -48% | -$183K | 0.18% | 69 |
|
|
2021
Q3 | $348K | Sell |
2,574
-35
| -1% | -$4.73K | 0.08% | 232 |
|
|
2021
Q2 | $359K | Hold |
2,609
| – | – | 0.08% | 228 |
|
|
2021
Q1 | $343K | Hold |
2,609
| – | – | 0.09% | 224 |
|
|
2020
Q4 | $310K | Buy |
+2,609
| New | +$310K | 0.09% | 223 |
|