Means Investment Company’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 | $565K | Buy |
3,195
+83
| +3% | +$14.7K | 0.05% | 120 |
|
|
2025
Q1 | $538K | Sell |
3,112
-127
| -4% | -$21.9K | 0.06% | 118 |
|
|
2024
Q4 | $548K | Buy |
3,239
+18
| +0.6% | +$3.05K | 0.06% | 120 |
|
|
2024
Q3 | $562K | Sell |
3,221
-262
| -8% | -$45.7K | 0.06% | 119 |
|
|
2024
Q2 | $559K | Sell |
3,483
-527
| -13% | -$84.5K | 0.07% | 117 |
|
|
2024
Q1 | $653K | Buy |
4,010
+297
| +8% | +$48.4K | 0.08% | 114 |
|
|
2023
Q4 | $555K | Sell |
3,713
-152
| -4% | -$22.7K | 0.08% | 119 |
|
|
2023
Q3 | $533K | Buy |
3,865
+1,571
| +68% | +$217K | 0.09% | 116 |
|
|
2023
Q2 | $326K | Buy |
2,294
+11
| +0.5% | +$1.56K | 0.05% | 153 |
|
|
2023
Q1 | $315K | Buy |
2,283
+10
| +0.4% | +$1.38K | 0.06% | 155 |
|
|
2022
Q4 | $319K | Buy |
2,273
+12
| +0.5% | +$1.69K | 0.06% | 147 |
|
|
2022
Q3 | $279K | Buy |
2,261
+40
| +2% | +$4.94K | 0.06% | 155 |
|
|
2022
Q2 | $293K | Buy |
2,221
+10
| +0.5% | +$1.32K | 0.06% | 157 |
|
|
2022
Q1 | $327K | Buy |
2,211
+8
| +0.4% | +$1.18K | 0.06% | 152 |
|
|
2021
Q4 | $324K | Buy |
2,203
+223
| +11% | +$32.8K | 0.06% | 150 |
|
|
2021
Q3 | $268K | Buy |
1,980
+247
| +14% | +$33.4K | 0.05% | 157 |
|
|
2021
Q2 | $238K | Buy |
1,733
+46
| +3% | +$6.32K | 0.05% | 168 |
|
|
2021
Q1 | $222K | Buy |
1,687
+9
| +0.5% | +$1.18K | 0.05% | 163 |
|
|
2020
Q4 | $208K | Buy |
+1,678
| New | +$208K | 0.05% | 171 |
|