McRae Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,666
| Closed | -$267K | – | 96 |
|
|
2024
Q2 | $267K | Sell |
1,666
-1
| -0.1% | -$160 | 0.06% | 82 |
|
|
2024
Q1 | $271K | Sell |
1,667
-450
| -21% | -$73.3K | 0.06% | 84 |
|
|
2023
Q4 | $316K | Sell |
2,117
-142
| -6% | -$21.2K | 0.08% | 76 |
|
|
2023
Q3 | $312K | Buy |
2,259
+142
| +7% | +$19.6K | 0.09% | 77 |
|
|
2023
Q2 | $301K | Hold |
2,117
| – | – | 0.09% | 78 |
|
|
2023
Q1 | $292K | Hold |
2,117
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $297K | Sell |
2,117
-25
| -1% | -$3.51K | 0.09% | 79 |
|
|
2022
Q3 | $264K | Sell |
2,142
-10
| -0.5% | -$1.23K | 0.08% | 83 |
|
|
2022
Q2 | $284K | Sell |
2,152
-5
| -0.2% | -$660 | 0.08% | 86 |
|
|
2022
Q1 | $319K | Buy |
+2,157
| New | +$319K | 0.07% | 87 |
|
|
2017
Q2 | – | Sell |
-1,625
| Closed | -$155K | – | 103 |
|
|
2017
Q1 | $155K | Buy |
+1,625
| New | +$155K | 0.06% | 94 |
|