Moloney Securities Asset Management’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 | $1.78M | Sell |
10,063
-10,469
| -51% | -$1.85M | 0.22% | 109 |
|
|
2025
Q1 | $3.55M | Buy |
20,532
+11,536
| +128% | +$1.99M | 0.48% | 43 |
|
|
2024
Q4 | $1.52M | Buy |
8,996
+672
| +8% | +$114K | 0.2% | 125 |
|
|
2024
Q3 | $1.45M | Buy |
8,324
+280
| +3% | +$48.9K | 0.19% | 123 |
|
|
2024
Q2 | $1.29M | Buy |
8,044
+808
| +11% | +$130K | 0.19% | 133 |
|
|
2024
Q1 | $1.18M | Buy |
7,236
+19
| +0.3% | +$3.09K | 0.18% | 142 |
|
|
2023
Q4 | $1.08M | Buy |
7,217
+433
| +6% | +$64.7K | 0.17% | 141 |
|
|
2023
Q3 | $936K | Sell |
6,784
-211
| -3% | -$29.1K | 0.17% | 141 |
|
|
2023
Q2 | $994K | Buy |
6,995
+976
| +16% | +$139K | 0.18% | 139 |
|
|
2023
Q1 | $831K | Buy |
6,019
+3,914
| +186% | +$541K | 0.15% | 162 |
|
|
2022
Q4 | $296K | Buy |
+2,105
| New | +$296K | 0.07% | 290 |
|
|
2021
Q2 | – | Sell |
-21,393
| Closed | -$2.81M | – | 458 |
|
|
2021
Q1 | $2.81M | Buy |
+21,393
| New | +$2.81M | 0.55% | 54 |
|