MRWM
ML&R Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,767
| Closed | -$264K | – | 76 |
|
|
2023
Q4 | $264K | Buy |
1,767
+56
| +3% | +$8.37K | 0.06% | 63 |
|
|
2023
Q3 | $236K | Buy |
1,711
+227
| +15% | +$31.3K | 0.06% | 59 |
|
|
2023
Q2 | $211K | Sell |
1,484
-43
| -3% | -$6.11K | 0.05% | 90 |
|
|
2023
Q1 | $211K | Buy |
1,527
+15
| +1% | +$2.07K | 0.06% | 66 |
|
|
2022
Q4 | $212K | Sell |
1,512
-2,649
| -64% | -$372K | 0.06% | 53 |
|
|
2022
Q3 | $514K | Buy |
4,161
+2,626
| +171% | +$324K | 0.17% | 38 |
|
|
2022
Q2 | $202K | Buy |
+1,535
| New | +$202K | 0.09% | 49 |
|