MWM
MinichMacGregor Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-339
| Closed | -$47.6K | – | 642 |
|
|
2022
Q4 | $47.6K | Buy |
+339
| New | +$47.6K | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-569
| Closed | -$63K | – | 517 |
|
|
2018
Q3 | $63K | Sell |
569
-9
| -2% | -$996 | 0.04% | 110 |
|
|
2018
Q2 | $60K | Sell |
578
-1,060
| -65% | -$110K | 0.04% | 103 |
|
|
2018
Q1 | $169K | Sell |
1,638
-10
| -0.6% | -$1.03K | 0.13% | 44 |
|
|
2017
Q4 | $175K | Sell |
1,648
-10
| -0.6% | -$1.06K | 0.14% | 46 |
|
|
2017
Q3 | $165K | Sell |
1,658
-328
| -17% | -$32.6K | 0.14% | 44 |
|
|
2017
Q2 | $191K | Sell |
1,986
-10
| -0.5% | -$962 | 0.17% | 38 |
|
|
2017
Q1 | $190K | Buy |
1,996
+71
| +4% | +$6.76K | 0.17% | 37 |
|
|
2016
Q4 | $179K | Buy |
1,925
+105
| +6% | +$9.76K | 0.17% | 38 |
|
|
2016
Q3 | $158K | Buy |
1,820
+21
| +1% | +$1.82K | 0.15% | 43 |
|
|
2016
Q2 | $152K | Sell |
1,799
-115
| -6% | -$9.72K | 0.14% | 45 |
|
|
2016
Q1 | $157K | Buy |
1,914
+250
| +15% | +$20.5K | 0.15% | 45 |
|
|
2015
Q4 | $142K | Buy |
+1,664
| New | +$142K | 0.13% | 48 |
|