Members Trust’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 | $266M | Sell |
1,507,196
-119,792
| -7% | -$21.2M | 9.18% | 3 |
|
|
2025
Q1 | $281M | Sell |
1,626,988
-393,484
| -19% | -$68M | 9.79% | 3 |
|
|
2024
Q4 | $342M | Sell |
2,020,472
-47,876
| -2% | -$8.11M | 11.79% | 3 |
|
|
2024
Q3 | $361M | Sell |
2,068,348
-207,038
| -9% | -$36.1M | 11.71% | 3 |
|
|
2024
Q2 | $365M | Sell |
2,275,386
-54,314
| -2% | -$8.71M | 11.07% | 3 |
|
|
2024
Q1 | $379M | Sell |
2,329,700
-163,742
| -7% | -$26.7M | 11.32% | 3 |
|
|
2023
Q4 | $374M | Sell |
2,493,442
-333,015
| -12% | -$49.9M | 10.68% | 3 |
|
|
2023
Q3 | $392M | Sell |
2,826,457
-104,252
| -4% | -$14.5M | 11.44% | 3 |
|
|
2023
Q2 | $416M | Buy |
2,930,709
+117,764
| +4% | +$16.7M | 12.09% | 3 |
|
|
2023
Q1 | $388M | Sell |
2,812,945
-192,017
| -6% | -$26.5M | 11.7% | 4 |
|
|
2022
Q4 | $422M | Buy |
3,004,962
+21,117
| +0.7% | +$2.96M | 13.19% | 3 |
|
|
2022
Q3 | $368M | Buy |
2,983,845
+136,907
| +5% | +$16.9M | 12.21% | 3 |
|
|
2022
Q2 | $375M | Buy |
2,846,938
+116,002
| +4% | +$15.3M | 11.87% | 4 |
|
|
2022
Q1 | $404M | Sell |
2,730,936
-79,911
| -3% | -$11.8M | 12.05% | 2 |
|
|
2021
Q4 | $414M | Buy |
2,810,847
+58,976
| +2% | +$8.68M | 12.37% | 2 |
|
|
2021
Q3 | $379M | Buy |
2,751,871
+78,199
| +3% | +$10.8M | 11.79% | 2 |
|
|
2021
Q2 | $368M | Sell |
2,673,672
-10,590
| -0.4% | -$1.46M | 11.63% | 3 |
|
|
2021
Q1 | $353M | Buy |
2,684,262
+61,527
| +2% | +$8.09M | 11.93% | 2 |
|
|
2020
Q4 | $312M | Buy |
2,622,735
+35,333
| +1% | +$4.2M | 11.09% | 3 |
|
|
2020
Q3 | $270M | Buy |
2,587,402
+122,093
| +5% | +$12.8M | 10.58% | 3 |
|
|
2020
Q2 | $246M | Buy |
+2,465,309
| New | +$246M | 10.26% | 3 |
|
|
2018
Q1 | $222M | Buy |
2,146,951
+101,663
| +5% | +$10.5M | 11.16% | 4 |
|
|
2017
Q4 | $217M | Buy |
2,045,288
+80,661
| +4% | +$8.58M | 11.32% | 4 |
|
|
2017
Q3 | $196M | Buy |
1,964,627
+117,157
| +6% | +$11.7M | 10.77% | 4 |
|
|
2017
Q2 | $178M | Buy |
1,847,470
+23,685
| +1% | +$2.29M | 10.17% | 4 |
|
|
2017
Q1 | $174M | Buy |
+1,823,785
| New | +$174M | 10.21% | 4 |
|
|
2016
Q3 | $171M | Buy |
1,965,628
+15,052
| +0.8% | +$1.31M | 10.87% | 4 |
|
|
2016
Q2 | $166M | Buy |
+1,950,576
| New | +$166M | 10.85% | 4 |
|