MidAtlantic Capital 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 | $1.42M | Buy |
8,033
+450
| +6% | +$79.5K | 1.01% | 25 |
|
|
2025
Q1 | $1.31M | Sell |
7,583
-44
| -0.6% | -$7.6K | 1.03% | 23 |
|
|
2024
Q4 | $1.29M | Buy |
7,627
+31
| +0.4% | +$5.25K | 0.95% | 25 |
|
|
2024
Q3 | $1.33M | Buy |
7,596
+496
| +7% | +$86.6K | 0.97% | 23 |
|
|
2024
Q2 | $1.14M | Sell |
7,100
-7,041
| -50% | -$1.13M | 0.96% | 23 |
|
|
2024
Q1 | $2.3M | Buy |
14,141
+7,731
| +121% | +$1.26M | 2.02% | 14 |
|
|
2023
Q4 | $958K | Buy |
+6,410
| New | +$958K | 0.93% | 23 |
|