Monterey Private Wealth’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
Q1 | $884K | Buy |
5,119
+225
| +5% | +$38.9K | 0.26% | 43 |
|
|
2024
Q4 | $829K | Sell |
4,894
-317
| -6% | -$53.7K | 0.27% | 45 |
|
|
2024
Q3 | $910K | Sell |
5,211
-31
| -0.6% | -$5.41K | 0.31% | 41 |
|
|
2024
Q2 | $841K | Sell |
5,242
-76
| -1% | -$12.2K | 0.31% | 44 |
|
|
2024
Q1 | $866K | Sell |
5,318
-436
| -8% | -$71K | 0.35% | 40 |
|
|
2023
Q4 | $860K | Sell |
5,754
-138
| -2% | -$20.6K | 0.39% | 36 |
|
|
2023
Q3 | $813K | Buy |
5,892
+39
| +0.7% | +$5.38K | 0.41% | 34 |
|
|
2023
Q2 | $832K | Buy |
5,853
+365
| +7% | +$51.9K | 0.4% | 33 |
|
|
2023
Q1 | $758K | Buy |
5,488
+143
| +3% | +$19.7K | 0.39% | 39 |
|
|
2022
Q4 | $750K | Buy |
5,345
+74
| +1% | +$10.4K | 0.4% | 40 |
|
|
2022
Q3 | $659K | Sell |
5,271
-121
| -2% | -$15.1K | 0.39% | 37 |
|
|
2022
Q2 | $711K | Buy |
5,392
+872
| +19% | +$115K | 0.41% | 38 |
|
|
2022
Q1 | $678K | Buy |
4,520
+2,095
| +86% | +$314K | 0.33% | 47 |
|
|
2021
Q4 | $357K | Buy |
+2,425
| New | +$357K | 0.18% | 73 |
|