McKinley Carter Wealth Services’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 | $1.79M | Hold |
10,113
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $1.75M | Sell |
10,113
-209
| -2% | -$36.1K | 0.11% | 121 |
|
|
2024
Q4 | $1.75M | Hold |
10,322
| – | – | 0.11% | 119 |
|
|
2024
Q3 | $1.8M | Sell |
10,322
-115
| -1% | -$20.1K | 0.11% | 122 |
|
|
2024
Q2 | $1.67M | Sell |
10,437
-220
| -2% | -$35.3K | 0.11% | 124 |
|
|
2024
Q1 | $1.74M | Sell |
10,657
-945
| -8% | -$154K | 0.12% | 117 |
|
|
2023
Q4 | $1.73M | Sell |
11,602
-1,245
| -10% | -$186K | 0.13% | 108 |
|
|
2023
Q3 | $1.77M | Sell |
12,847
-1,445
| -10% | -$199K | 0.14% | 109 |
|
|
2023
Q2 | $2.03M | Sell |
14,292
-264
| -2% | -$37.5K | 0.15% | 103 |
|
|
2023
Q1 | $2.01M | Sell |
14,556
-1,013
| -7% | -$140K | 0.16% | 104 |
|
|
2022
Q4 | $2.19M | Sell |
15,569
-792
| -5% | -$111K | 0.19% | 95 |
|
|
2022
Q3 | $2.02M | Sell |
16,361
-515
| -3% | -$63.6K | 0.19% | 90 |
|
|
2022
Q2 | $2.23M | Sell |
16,876
-974
| -5% | -$128K | 0.2% | 85 |
|
|
2022
Q1 | $2.64M | Sell |
17,850
-1,257
| -7% | -$186K | 0.21% | 82 |
|
|
2021
Q4 | $2.81M | Sell |
19,107
-1,536
| -7% | -$226K | 0.21% | 84 |
|
|
2021
Q3 | $2.79M | Sell |
20,643
-1,647
| -7% | -$223K | 0.23% | 88 |
|
|
2021
Q2 | $3.06M | Sell |
22,290
-2,013
| -8% | -$277K | 0.25% | 81 |
|
|
2021
Q1 | $3.2M | Sell |
24,303
-172
| -0.7% | -$22.6K | 0.27% | 81 |
|
|
2020
Q4 | $2.91M | Buy |
+24,475
| New | +$2.91M | 0.38% | 74 |
|
|
2020
Q1 | – | Sell |
-236
| Closed | -$28K | – | 185 |
|
|
2019
Q4 | $28K | Buy |
+236
| New | +$28K | 0.01% | 182 |
|
|
2018
Q2 | – | Sell |
-868
| Closed | -$90K | – | 383 |
|
|
2018
Q1 | $90K | Buy |
+868
| New | +$90K | 0.03% | 221 |
|
|
2017
Q4 | – | Sell |
-3,411
| Closed | -$341K | – | 158 |
|
|
2017
Q3 | $341K | Buy |
+3,411
| New | +$341K | 0.13% | 113 |
|