MAM
Meeder Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,984
| Closed | -$23M | – | 1005 |
|
|
2024
Q1 | $23M | Buy |
140,984
+23,578
| +20% | +$3.84M | 1.45% | 16 |
|
|
2023
Q4 | $17.6M | Sell |
117,406
-1,926
| -2% | -$288K | 1.37% | 17 |
|
|
2023
Q3 | $16.5M | Sell |
119,332
-54,223
| -31% | -$7.48M | 1.3% | 19 |
|
|
2023
Q2 | $24.7M | Buy |
173,555
+43,014
| +33% | +$6.11M | 1.79% | 11 |
|
|
2023
Q1 | $18M | Buy |
130,541
+11,177
| +9% | +$1.54M | 1.44% | 15 |
|
|
2022
Q4 | $16.8M | Sell |
119,364
-16,700
| -12% | -$2.34M | 1.47% | 12 |
|
|
2022
Q3 | $16.8M | Buy |
136,064
+6,574
| +5% | +$812K | 0.97% | 21 |
|
|
2022
Q2 | $17.1M | Buy |
129,490
+38,036
| +42% | +$5.02M | 0.99% | 17 |
|
|
2022
Q1 | $13.5M | Buy |
91,454
+88,913
| +3,499% | +$13.1M | 0.66% | 29 |
|
|
2021
Q4 | $374K | Buy |
2,541
+256
| +11% | +$37.7K | 0.04% | 247 |
|
|
2021
Q3 | $309K | Hold |
2,285
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $314K | Buy |
2,285
+718
| +46% | +$98.7K | 0.01% | 638 |
|
|
2021
Q1 | $206K | Sell |
1,567
-50
| -3% | -$6.57K | 0.01% | 720 |
|
|
2020
Q4 | $192K | Buy |
1,617
+1,613
| +40,325% | +$192K | 0.04% | 314 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$17K | – | 2498 |
|
|
2020
Q1 | $17K | Sell |
190
-561
| -75% | -$50.2K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $90K | Buy |
751
+31
| +4% | +$3.72K | 0.01% | 823 |
|
|
2019
Q3 | $80K | Buy |
+720
| New | +$80K | 0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-5,146
| Closed | -$504K | – | 1881 |
|
|
2018
Q4 | $504K | Buy |
+5,146
| New | +$504K | 0.04% | 328 |
|