MeadowBrook Investment Advisors’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 | $163K | Hold |
921
| – | – | 0.15% | 124 |
|
|
2025
Q1 | $159K | Hold |
921
| – | – | 0.15% | 125 |
|
|
2024
Q4 | $156K | Buy |
921
+50
| +6% | +$8.47K | 0.14% | 129 |
|
|
2024
Q3 | $152K | Buy |
871
+681
| +358% | +$119K | 0.14% | 126 |
|
|
2024
Q2 | $22.5K | Buy |
190
+100
| +111% | +$11.9K | 0.02% | 208 |
|
|
2024
Q1 | $14.7K | Hold |
90
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $13.5K | Buy |
+90
| New | +$13.5K | 0.01% | 234 |
|