MPM
Meritage Portfolio Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
2,836
-12
| -0.4% | -$2.12K | 0.03% | 241 |
|
|
2025
Q1 | $492K | Sell |
2,848
-20
| -0.7% | -$3.46K | 0.03% | 240 |
|
|
2024
Q4 | $486K | Sell |
2,868
-30
| -1% | -$5.08K | 0.03% | 252 |
|
|
2024
Q3 | $506K | Sell |
2,898
-25
| -0.9% | -$4.37K | 0.03% | 252 |
|
|
2024
Q2 | $469K | Hold |
2,923
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $476K | Sell |
2,923
-304
| -9% | -$49.5K | 0.03% | 250 |
|
|
2023
Q4 | $482K | Buy |
3,227
+308
| +11% | +$46K | 0.03% | 250 |
|
|
2023
Q3 | $403K | Buy |
2,919
+255
| +10% | +$35.2K | 0.03% | 256 |
|
|
2023
Q2 | $379K | Buy |
2,664
+182
| +7% | +$25.9K | 0.03% | 267 |
|
|
2023
Q1 | $343K | Sell |
2,482
-270
| -10% | -$37.3K | 0.03% | 237 |
|
|
2022
Q4 | $386K | Sell |
2,752
-177
| -6% | -$24.8K | 0.03% | 232 |
|
|
2022
Q3 | $362K | Sell |
2,929
-181
| -6% | -$22.4K | 0.03% | 230 |
|
|
2022
Q2 | $410K | Buy |
3,110
+690
| +29% | +$91K | 0.03% | 226 |
|
|
2022
Q1 | $358K | Sell |
2,420
-47
| -2% | -$6.95K | 0.02% | 247 |
|
|
2021
Q4 | $363K | Buy |
2,467
+545
| +28% | +$80.2K | 0.02% | 240 |
|
|
2021
Q3 | $260K | Hold |
1,922
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $264K | Sell |
1,922
-209
| -10% | -$28.7K | 0.02% | 265 |
|
|
2021
Q1 | $280K | Hold |
2,131
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $254K | Sell |
2,131
-2,540
| -54% | -$303K | 0.02% | 234 |
|
|
2020
Q3 | $488K | Sell |
4,671
-11,764
| -72% | -$1.23M | 0.04% | 191 |
|
|
2020
Q2 | $1.64M | Buy |
+16,435
| New | +$1.64M | 0.16% | 155 |
|
|
2020
Q1 | – | Sell |
-35,994
| Closed | -$4.31M | – | 244 |
|
|
2019
Q4 | $4.31M | Sell |
35,994
-71,889
| -67% | -$8.62M | 0.38% | 80 |
|
|
2019
Q3 | $12M | Buy |
107,883
+102,596
| +1,941% | +$11.5M | 1.14% | 15 |
|
|
2019
Q2 | $586K | Sell |
5,287
-85,430
| -94% | -$9.47M | 0.06% | 171 |
|
|
2019
Q1 | $9.76M | Sell |
90,717
-264,095
| -74% | -$28.4M | 0.99% | 22 |
|
|
2018
Q4 | $34.8M | Buy |
354,812
+352,585
| +15,832% | +$34.5M | 3.97% | 1 |
|
|
2018
Q3 | $246K | Sell |
2,227
-90
| -4% | -$9.94K | 0.02% | 190 |
|
|
2018
Q2 | $241K | Hold |
2,317
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $239K | Buy |
+2,317
| New | +$239K | 0.02% | 191 |
|
|
2017
Q4 | – | Sell |
-2,553
| Closed | -$255K | – | 219 |
|
|
2017
Q3 | $255K | Buy |
+2,553
| New | +$255K | 0.03% | 190 |
|