Meeder Advisory 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 | $2.27M | Sell |
12,857
-5,905
| -31% | -$1.04M | 0.12% | 136 |
|
|
2025
Q1 | $3.24M | Buy |
18,762
+4,029
| +27% | +$696K | 0.19% | 88 |
|
|
2024
Q4 | $2.49M | Buy |
14,733
+2,393
| +19% | +$405K | 0.16% | 107 |
|
|
2024
Q3 | $2.15M | Buy |
12,340
+5,529
| +81% | +$965K | 0.14% | 117 |
|
|
2024
Q2 | $1.09M | Buy |
6,811
+1,024
| +18% | +$164K | 0.08% | 207 |
|
|
2024
Q1 | $942K | Sell |
5,787
-1,144
| -17% | -$186K | 0.1% | 185 |
|
|
2023
Q4 | $1.04M | Buy |
6,931
+1,100
| +19% | +$164K | 0.12% | 149 |
|
|
2023
Q3 | $804K | Buy |
5,831
+3,261
| +127% | +$450K | 0.1% | 164 |
|
|
2023
Q2 | $365K | Buy |
2,570
+395
| +18% | +$56.1K | 0.04% | 327 |
|
|
2023
Q1 | $300K | Buy |
2,175
+296
| +16% | +$40.9K | 0.03% | 361 |
|
|
2022
Q4 | $264K | Buy |
+1,879
| New | +$264K | 0.03% | 357 |
|