Meridian Wealth 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
Q2 | $21.3M | Buy |
120,783
+3,719
| +3% | +$657K | 0.91% | 18 |
|
|
2025
Q1 | $20.2M | Buy |
117,064
+4,493
| +4% | +$776K | 0.98% | 15 |
|
|
2024
Q4 | $19.1M | Buy |
112,571
+4,335
| +4% | +$734K | 0.9% | 15 |
|
|
2024
Q3 | $18.9M | Buy |
+108,236
| New | +$18.9M | 0.93% | 15 |
|
|
2024
Q1 | – | Sell |
-81,562
| Closed | -$12.2M | – | 563 |
|
|
2023
Q4 | $12.2M | Buy |
81,562
+12,765
| +19% | +$1.91M | 0.78% | 19 |
|
|
2023
Q3 | $9.49M | Buy |
68,797
+5,090
| +8% | +$702K | 0.58% | 31 |
|
|
2023
Q2 | $9.05M | Buy |
63,707
+5,757
| +10% | +$818K | 0.76% | 22 |
|
|
2023
Q1 | $8M | Buy |
57,950
+36,276
| +167% | +$5.01M | 0.7% | 22 |
|
|
2022
Q4 | $3.04M | Buy |
21,674
+1,087
| +5% | +$153K | 0.3% | 74 |
|
|
2022
Q3 | $2.54M | Sell |
20,587
-8,403
| -29% | -$1.04M | 0.27% | 89 |
|
|
2022
Q2 | $3.82M | Buy |
28,990
+20,378
| +237% | +$2.69M | 0.31% | 78 |
|
|
2022
Q1 | $1.27M | Buy |
8,612
+1
| +0% | +$148 | 0.14% | 136 |
|
|
2021
Q4 | $1.27M | Buy |
8,611
+583
| +7% | +$85.8K | 0.14% | 135 |
|
|
2021
Q3 | $1.09M | Buy |
8,028
+325
| +4% | +$44K | 0.13% | 143 |
|
|
2021
Q2 | $1.06M | Buy |
7,703
+106
| +1% | +$14.6K | 0.14% | 142 |
|
|
2021
Q1 | $999K | Buy |
7,597
+91
| +1% | +$12K | 0.15% | 138 |
|
|
2020
Q4 | $892K | Sell |
7,506
-2,089
| -22% | -$248K | 0.14% | 127 |
|
|
2020
Q3 | $1M | Buy |
9,595
+2,314
| +32% | +$242K | 0.25% | 82 |
|
|
2020
Q2 | $725K | Buy |
7,281
+6
| +0.1% | +$597 | 0.24% | 89 |
|
|
2020
Q1 | $647K | Hold |
7,275
| – | – | 0.29% | 75 |
|
|
2019
Q4 | $871K | Sell |
7,275
-104
| -1% | -$12.5K | 0.42% | 46 |
|
|
2019
Q3 | $824K | Buy |
7,379
+157
| +2% | +$17.5K | 0.39% | 50 |
|
|
2019
Q2 | $8.01K | Sell |
7,222
-512
| -7% | -$568 | 0.32% | 49 |
|
|
2019
Q1 | $832K | Buy |
+7,734
| New | +$832K | 0.38% | 52 |
|
|
2018
Q3 | – | Sell |
-7,027
| Closed | -$730K | – | 205 |
|
|
2018
Q2 | $730K | Buy |
7,027
+19
| +0.3% | +$1.97K | 0.34% | 53 |
|
|
2018
Q1 | $723K | Buy |
7,008
+810
| +13% | +$83.6K | 0.36% | 56 |
|
|
2017
Q4 | $659K | Buy |
6,198
+181
| +3% | +$19.2K | 0.41% | 56 |
|
|
2017
Q3 | $604K | Buy |
6,017
+510
| +9% | +$51.2K | 0.38% | 63 |
|
|
2017
Q2 | $532K | Buy |
5,507
+14
| +0.3% | +$1.35K | 0.34% | 71 |
|
|
2017
Q1 | $524K | Buy |
+5,493
| New | +$524K | 0.31% | 75 |
|