MMPW
Mitchell McLeod Pugh & Williams’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
138,125
+13,660
| +11% | +$2.41M | 4.55% | 3 |
|
|
2025
Q1 | $21.5M | Buy |
124,465
+15,230
| +14% | +$2.63M | 4.45% | 4 |
|
|
2024
Q4 | $18.5M | Buy |
109,235
+8,297
| +8% | +$1.4M | 3.88% | 4 |
|
|
2024
Q3 | $17.6M | Buy |
100,938
+9,279
| +10% | +$1.62M | 3.68% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
91,659
+12,796
| +16% | +$2.05M | 3.36% | 5 |
|
|
2024
Q1 | $12.8M | Buy |
78,863
+4,780
| +6% | +$778K | 3.09% | 5 |
|
|
2023
Q4 | $11.1M | Sell |
74,083
-3,035
| -4% | -$454K | 2.93% | 5 |
|
|
2023
Q3 | $10.6M | Buy |
77,118
+6,578
| +9% | +$907K | 3.13% | 5 |
|
|
2023
Q2 | $10M | Buy |
70,540
+6,737
| +11% | +$957K | 2.9% | 5 |
|
|
2023
Q1 | $8.81M | Buy |
63,803
+10,104
| +19% | +$1.4M | 2.74% | 5 |
|
|
2022
Q4 | $7.54M | Buy |
53,699
+8,247
| +18% | +$1.16M | 2.55% | 5 |
|
|
2022
Q3 | $5.61M | Buy |
45,452
+4,554
| +11% | +$562K | 2.16% | 6 |
|
|
2022
Q2 | $5.39M | Buy |
40,898
+1,798
| +5% | +$237K | 2.09% | 6 |
|
|
2022
Q1 | $5.78M | Buy |
39,100
+5,199
| +15% | +$768K | 1.94% | 5 |
|
|
2021
Q4 | $4.99M | Buy |
33,901
+1,308
| +4% | +$192K | 1.65% | 8 |
|
|
2021
Q3 | $4.41M | Buy |
32,593
+2,936
| +10% | +$397K | 1.64% | 10 |
|
|
2021
Q2 | $4.08M | Buy |
29,657
+470
| +2% | +$64.6K | 1.57% | 12 |
|
|
2021
Q1 | $3.84M | Buy |
29,187
+2,710
| +10% | +$356K | 1.6% | 9 |
|
|
2020
Q4 | $3.15M | Buy |
26,477
+5,219
| +25% | +$621K | 1.45% | 11 |
|
|
2020
Q3 | $2.22M | Buy |
21,258
+4,955
| +30% | +$518K | 1.14% | 16 |
|
|
2020
Q2 | $1.62M | Buy |
16,303
+9,245
| +131% | +$921K | 0.92% | 24 |
|
|
2020
Q1 | $629K | Buy |
+7,058
| New | +$629K | 0.49% | 71 |
|