McNamara Financial 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 | $346K | Sell |
1,960
-25
| -1% | -$4.42K | 0.07% | 67 |
|
|
2025
Q1 | $343K | Sell |
1,985
-772
| -28% | -$133K | 0.07% | 64 |
|
|
2024
Q4 | $467K | Sell |
2,757
-153
| -5% | -$25.9K | 0.11% | 41 |
|
|
2024
Q3 | $508K | Sell |
2,910
-1,329
| -31% | -$232K | 0.1% | 48 |
|
|
2024
Q2 | $680K | Buy |
4,239
+13
| +0.3% | +$2.09K | 0.14% | 36 |
|
|
2024
Q1 | $688K | Sell |
4,226
-68
| -2% | -$11.1K | 0.15% | 38 |
|
|
2023
Q4 | $642K | Buy |
4,294
+187
| +5% | +$28K | 0.14% | 36 |
|
|
2023
Q3 | $566K | Buy |
4,107
+2
| +0% | +$276 | 0.14% | 39 |
|
|
2023
Q2 | $585K | Buy |
4,105
+115
| +3% | +$16.4K | 0.14% | 40 |
|
|
2023
Q1 | $551K | Buy |
3,990
+8
| +0.2% | +$1.11K | 0.14% | 39 |
|
|
2022
Q4 | $559K | Sell |
3,982
-8
| -0.2% | -$1.12K | 0.15% | 36 |
|
|
2022
Q3 | $493K | Sell |
3,990
-78
| -2% | -$9.64K | 0.14% | 35 |
|
|
2022
Q2 | $536K | Sell |
4,068
-205
| -5% | -$27K | 0.15% | 34 |
|
|
2022
Q1 | $631K | Sell |
4,273
-115
| -3% | -$17K | 0.17% | 28 |
|
|
2021
Q4 | $646K | Sell |
4,388
-20
| -0.5% | -$2.94K | 0.17% | 27 |
|
|
2021
Q3 | $597K | Buy |
4,408
+214
| +5% | +$29K | 0.16% | 27 |
|
|
2021
Q2 | $577K | Buy |
4,194
+53
| +1% | +$7.29K | 0.16% | 27 |
|
|
2021
Q1 | $493K | Buy |
4,141
+1,307
| +46% | +$156K | 0.15% | 27 |
|
|
2020
Q4 | $296K | Hold |
2,834
| – | – | 0.1% | 36 |
|
|
2020
Q3 | $296K | Buy |
2,834
+70
| +3% | +$7.31K | 0.1% | 36 |
|
|
2020
Q2 | $275K | Buy |
2,764
+122
| +5% | +$12.1K | 0.1% | 40 |
|
|
2020
Q1 | $235K | Buy |
2,642
+24
| +0.9% | +$2.14K | 0.1% | 39 |
|
|
2019
Q4 | $314K | Hold |
2,618
| – | – | 0.12% | 34 |
|
|
2019
Q3 | $290K | Hold |
2,618
| – | – | 0.12% | 34 |
|
|
2019
Q2 | $282K | Sell |
2,618
-62
| -2% | -$6.68K | 0.12% | 34 |
|
|
2019
Q1 | $263K | Buy |
2,680
+35
| +1% | +$3.44K | 0.12% | 35 |
|
|
2018
Q4 | $293K | Hold |
2,645
| – | – | 0.12% | 35 |
|
|
2018
Q3 | $293K | Hold |
2,645
| – | – | 0.12% | 36 |
|
|
2018
Q2 | $275K | Sell |
2,645
-236
| -8% | -$24.5K | 0.12% | 36 |
|
|
2018
Q1 | $297K | Sell |
2,881
-579
| -17% | -$59.7K | 0.14% | 31 |
|
|
2017
Q4 | $368K | Hold |
3,460
| – | – | 0.17% | 28 |
|
|
2017
Q3 | $345K | Buy |
3,460
+423
| +14% | +$42.2K | 0.17% | 24 |
|
|
2017
Q2 | $293K | Sell |
3,037
-346
| -10% | -$33.4K | 0.15% | 24 |
|
|
2017
Q1 | $323K | Hold |
3,383
| – | – | 0.17% | 24 |
|
|
2016
Q4 | $315K | Sell |
3,383
-196
| -5% | -$18.3K | 0.17% | 25 |
|
|
2016
Q3 | $311K | Sell |
3,579
-69
| -2% | -$6K | 0.17% | 22 |
|
|
2016
Q2 | $310K | Buy |
3,648
+23
| +0.6% | +$1.95K | 0.18% | 22 |
|
|
2016
Q1 | $299K | Buy |
+3,625
| New | +$299K | 0.18% | 24 |
|