Midland Wealth Advisors’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 | $106M | Buy |
597,797
+18,525
| +3% | +$3.27M | 5.84% | 8 |
|
|
2025
Q1 | $100M | Buy |
579,272
+251
| +0% | +$43.4K | 5.89% | 8 |
|
|
2024
Q4 | $98M | Sell |
579,021
-4,486
| -0.8% | -$759K | 5.9% | 8 |
|
|
2024
Q3 | $102M | Buy |
583,507
+5,964
| +1% | +$1.04M | 5.97% | 8 |
|
|
2024
Q2 | $92.6M | Buy |
577,543
+4,903
| +0.9% | +$786K | 5.49% | 7 |
|
|
2024
Q1 | $93.3M | Buy |
572,640
+10,467
| +2% | +$1.7M | 5.74% | 7 |
|
|
2023
Q4 | $84M | Buy |
+562,173
| New | +$84M | 5.76% | 7 |
|