ME
McIlrath & Eck’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
252,839
+16,336
| +7% | +$2.89M | 5.1% | 5 |
|
|
2025
Q1 | $40.9M | Buy |
236,503
+12,727
| +6% | +$2.2M | 5.02% | 4 |
|
|
2024
Q4 | $37.9M | Buy |
223,776
+42,951
| +24% | +$7.27M | 4.83% | 4 |
|
|
2024
Q3 | $31.6M | Buy |
180,825
+65,612
| +57% | +$11.5M | 4.07% | 9 |
|
|
2024
Q2 | $18.5M | Buy |
115,213
+28,147
| +32% | +$4.52M | 2.74% | 13 |
|
|
2024
Q1 | $14.2M | Buy |
87,066
+14,920
| +21% | +$2.43M | 2.25% | 14 |
|
|
2023
Q4 | $10.8M | Buy |
72,146
+24,193
| +50% | +$3.62M | 1.9% | 14 |
|
|
2023
Q3 | $6.61M | Buy |
47,953
+20,910
| +77% | +$2.88M | 1.33% | 18 |
|
|
2023
Q2 | $3.84M | Buy |
27,043
+8,733
| +48% | +$1.24M | 0.81% | 18 |
|
|
2023
Q1 | $2.53M | Buy |
18,310
+11,665
| +176% | +$1.61M | 0.59% | 23 |
|
|
2022
Q4 | $933K | Buy |
6,645
+5,721
| +619% | +$803K | 0.24% | 38 |
|
|
2022
Q3 | $114K | Buy |
924
+16
| +2% | +$1.97K | 0.03% | 133 |
|
|
2022
Q2 | $120K | Buy |
908
+11
| +1% | +$1.45K | 0.04% | 117 |
|
|
2022
Q1 | $133K | Buy |
897
+206
| +30% | +$30.5K | 0.04% | 105 |
|
|
2021
Q4 | $102K | Hold |
691
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $94K | Sell |
691
-56
| -7% | -$7.62K | 0.03% | 147 |
|
|
2021
Q2 | $103K | Hold |
747
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $98K | Buy |
747
+111
| +17% | +$14.6K | 0.03% | 128 |
|
|
2020
Q4 | $76K | Sell |
636
-67
| -10% | -$8.01K | 0.03% | 132 |
|
|
2020
Q3 | $73K | Hold |
703
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $70K | Hold |
703
| – | – | 0.03% | 103 |
|
|
2020
Q1 | $63K | Hold |
703
| – | – | 0.04% | 97 |
|
|
2019
Q4 | $84K | Hold |
703
| – | – | 0.04% | 92 |
|
|
2019
Q3 | $78K | Buy |
703
+220
| +46% | +$24.4K | 0.04% | 91 |
|
|
2019
Q2 | $52K | Hold |
483
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $52K | Hold |
483
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $47K | Buy |
483
+54
| +13% | +$5.26K | 0.03% | 123 |
|
|
2018
Q3 | $47K | Hold |
429
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $45K | Hold |
429
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $44K | Hold |
429
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $46K | Buy |
+429
| New | +$46K | 0.03% | 135 |
|