Miller Equity Capital 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
Q1 | – | Sell |
-16,773
| Closed | -$2.84M | – | 49 |
|
|
2024
Q4 | $2.84M | Sell |
16,773
-29
| -0.2% | -$4.91K | 1.08% | 24 |
|
|
2024
Q3 | $2.93M | Hold |
16,802
| – | – | 1.14% | 25 |
|
|
2024
Q2 | $2.7M | Hold |
16,802
| – | – | 1.12% | 25 |
|
|
2024
Q1 | $2.74M | Sell |
16,802
-150
| -0.9% | -$24.4K | 1.13% | 26 |
|
|
2023
Q4 | $2.53M | Hold |
16,952
| – | – | 1.15% | 27 |
|
|
2023
Q3 | $2.34M | Hold |
16,952
| – | – | 1.21% | 27 |
|
|
2023
Q2 | $2.41M | Hold |
16,952
| – | – | 1.22% | 26 |
|
|
2023
Q1 | $2.34M | Sell |
16,952
-110
| -0.6% | -$15.2K | 1.31% | 26 |
|
|
2022
Q4 | $2.39M | Buy |
17,062
+800
| +5% | +$112K | 1.55% | 20 |
|
|
2022
Q3 | $2.01M | Hold |
16,262
| – | – | 1.47% | 26 |
|
|
2022
Q2 | $2.15M | Hold |
16,262
| – | – | 1.83% | 20 |
|
|
2022
Q1 | $2.4M | Hold |
16,262
| – | – | 2.04% | 18 |
|
|
2021
Q4 | $2.39M | Buy |
16,262
+280
| +2% | +$41.2K | 2.23% | 13 |
|
|
2021
Q3 | $2.16M | Sell |
15,982
-35
| -0.2% | -$4.74K | 2.13% | 12 |
|
|
2021
Q2 | $2.2M | Sell |
16,017
-190
| -1% | -$26.1K | 2.27% | 14 |
|
|
2021
Q1 | $2.13M | Sell |
16,207
-190
| -1% | -$25K | 2.67% | 12 |
|
|
2020
Q4 | $1.95M | Sell |
16,397
-270
| -2% | -$32.1K | 2.61% | 12 |
|
|
2020
Q3 | $1.74M | Hold |
16,667
| – | – | 2.62% | 11 |
|
|
2020
Q2 | $1.66M | Sell |
16,667
-492
| -3% | -$49K | 2.7% | 9 |
|
|
2020
Q1 | $1.53M | Sell |
17,159
-2,130
| -11% | -$190K | 2.87% | 7 |
|
|
2019
Q4 | $2.31M | Buy |
+19,289
| New | +$2.31M | 2.96% | 7 |
|