MJP Associates’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 | $898K | Buy |
5,083
+1,982
| +64% | +$350K | 0.13% | 69 |
|
|
2025
Q1 | $536K | Buy |
3,101
+1,096
| +55% | +$189K | 0.1% | 98 |
|
|
2024
Q4 | $340K | Buy |
2,005
+760
| +61% | +$129K | 0.06% | 154 |
|
|
2024
Q3 | $217K | Sell |
1,245
-24
| -2% | -$4.19K | 0.04% | 198 |
|
|
2024
Q2 | $204K | Buy |
+1,269
| New | +$204K | 0.04% | 225 |
|
|
2023
Q2 | – | Sell |
-2,992
| Closed | -$413K | – | 163 |
|
|
2023
Q1 | $413K | Buy |
2,992
+29
| +1% | +$4.01K | 0.13% | 76 |
|
|
2022
Q4 | $416K | Sell |
2,963
-147
| -5% | -$20.6K | 0.12% | 80 |
|
|
2022
Q3 | $384K | Sell |
3,110
-167
| -5% | -$20.6K | 0.11% | 81 |
|
|
2022
Q2 | $432K | Buy |
3,277
+218
| +7% | +$28.7K | 0.12% | 75 |
|
|
2022
Q1 | $452K | Buy |
+3,059
| New | +$452K | 0.11% | 79 |
|