McLean Asset Management’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 | $6.35M | Sell |
35,545
-1,102
| -3% | -$197K | 1.67% | 19 |
|
|
2025
Q1 | $5.63M | Sell |
36,647
-625
| -2% | -$96K | 1.86% | 16 |
|
|
2024
Q4 | $6.31M | Buy |
37,272
+2,231
| +6% | +$378K | 1.9% | 15 |
|
|
2024
Q3 | $6.12M | Sell |
35,041
-754
| -2% | -$132K | 1.84% | 14 |
|
|
2024
Q2 | $5.8M | Sell |
35,795
-76
| -0.2% | -$12.3K | 1.88% | 14 |
|
|
2024
Q1 | $5.77M | Sell |
35,871
-2,812
| -7% | -$452K | 1.98% | 13 |
|
|
2023
Q4 | $5.79M | Sell |
38,683
-96
| -0.2% | -$14.4K | 2.17% | 13 |
|
|
2023
Q3 | $5.35M | Sell |
38,779
-480
| -1% | -$66.3K | 2.19% | 13 |
|
|
2023
Q2 | $5.58M | Sell |
39,259
-1,254
| -3% | -$178K | 2.19% | 12 |
|
|
2023
Q1 | $5.6M | Sell |
40,513
-19,780
| -33% | -$2.73M | 2.3% | 12 |
|
|
2022
Q4 | $8.46M | Buy |
60,293
+5,467
| +10% | +$767K | 2.88% | 10 |
|
|
2022
Q3 | $6.91M | Buy |
54,826
+2,853
| +5% | +$359K | 2.66% | 12 |
|
|
2022
Q2 | $6.85M | Buy |
51,973
+512
| +1% | +$67.5K | 2.73% | 11 |
|
|
2022
Q1 | $7.61M | Sell |
51,461
-371
| -0.7% | -$54.8K | 5.63% | 5 |
|
|
2021
Q4 | $7.79M | Sell |
51,832
-11
| -0% | -$1.65K | 3.01% | 10 |
|
|
2021
Q3 | $7.44M | Buy |
51,843
+163
| +0.3% | +$23.4K | 2.86% | 10 |
|
|
2021
Q2 | $7.08M | Sell |
51,680
-418
| -0.8% | -$57.3K | 3.16% | 9 |
|
|
2021
Q1 | $7.05M | Sell |
52,098
-2,328
| -4% | -$315K | 5.57% | 5 |
|
|
2020
Q4 | $6.48M | Buy |
+54,426
| New | +$6.48M | 5.7% | 5 |
|