Meridian Management’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
Q1 | – | Sell |
-4,130
| Closed | -$699K | – | 99 |
|
|
2024
Q4 | $699K | Buy |
4,130
+3
| +0.1% | +$508 | 0.18% | 57 |
|
|
2024
Q3 | $720K | Buy |
4,127
+7
| +0.2% | +$1.22K | 0.18% | 56 |
|
|
2024
Q2 | $661K | Sell |
4,120
-62
| -1% | -$9.95K | 0.18% | 62 |
|
|
2024
Q1 | $681K | Buy |
4,182
+1,057
| +34% | +$172K | 0.19% | 59 |
|
|
2023
Q4 | $476K | Sell |
3,125
-261
| -8% | -$39.8K | 0.14% | 65 |
|
|
2023
Q3 | $467K | Sell |
3,386
-560
| -14% | -$77.2K | 0.15% | 67 |
|
|
2023
Q2 | $561K | Sell |
3,946
-509
| -11% | -$72.3K | 0.18% | 60 |
|
|
2023
Q1 | $615K | Buy |
+4,455
| New | +$615K | 0.2% | 52 |
|