Meritage Portfolio Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
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|
2025
Q1 | $492K | Sell |
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|
2024
Q4 | $486K | Sell |
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|
2024
Q3 | $506K | Sell |
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|
2024
Q2 | $469K | Hold |
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|
2024
Q1 | $476K | Sell |
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|
2023
Q4 | $482K | Buy |
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|
2023
Q3 | $403K | Buy |
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|
2023
Q2 | $379K | Buy |
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|
2023
Q1 | $343K | Sell |
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|
2022
Q4 | $386K | Sell |
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|
2022
Q3 | $362K | Sell |
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|
2022
Q2 | $410K | Buy |
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|
2022
Q1 | $358K | Sell |
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|
2021
Q4 | $363K | Buy |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $264K | Sell |
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|
2021
Q1 | $280K | Hold |
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|
2020
Q4 | $254K | Sell |
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|
2020
Q3 | $488K | Sell |
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|
2020
Q2 | $1.64M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.31M | Sell |
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|
2019
Q3 | $12M | Buy |
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|
2019
Q2 | $586K | Sell |
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|
2019
Q1 | $9.76M | Sell |
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|
2018
Q4 | $34.8M | Buy |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $241K | Hold |
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|
2018
Q1 | $239K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $255K | Buy |
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