Moors & Cabot’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 | $2.79M | Buy |
15,766
+5,411
| +52% | +$956K | 0.13% | 156 |
|
|
2025
Q1 | $1.79M | Sell |
10,355
-3,095
| -23% | -$535K | 0.09% | 197 |
|
|
2024
Q4 | $2.28M | Buy |
13,450
+584
| +5% | +$98.9K | 0.11% | 165 |
|
|
2024
Q3 | $2.25M | Buy |
12,866
+1,856
| +17% | +$324K | 0.11% | 169 |
|
|
2024
Q2 | $1.77M | Buy |
11,010
+773
| +8% | +$124K | 0.09% | 191 |
|
|
2024
Q1 | $1.67M | Sell |
10,237
-165
| -2% | -$26.9K | 0.09% | 212 |
|
|
2023
Q4 | $1.56M | Sell |
10,402
-656
| -6% | -$98.1K | 0.1% | 201 |
|
|
2023
Q3 | $1.53M | Sell |
11,058
-173
| -2% | -$23.9K | 0.1% | 191 |
|
|
2023
Q2 | $1.6M | Buy |
11,231
+432
| +4% | +$61.4K | 0.11% | 190 |
|
|
2023
Q1 | $1.49M | Sell |
10,799
-666
| -6% | -$92K | 0.1% | 201 |
|
|
2022
Q4 | $1.61M | Buy |
11,465
+1,736
| +18% | +$244K | 0.11% | 187 |
|
|
2022
Q3 | $1.2M | Buy |
9,729
+3,445
| +55% | +$425K | 0.09% | 227 |
|
|
2022
Q2 | $829K | Buy |
6,284
+924
| +17% | +$122K | 0.06% | 304 |
|
|
2022
Q1 | $792K | Buy |
5,360
+2,308
| +76% | +$341K | 0.05% | 347 |
|
|
2021
Q4 | $449K | Buy |
3,052
+83
| +3% | +$12.2K | 0.03% | 495 |
|
|
2021
Q3 | $402K | Buy |
2,969
+776
| +35% | +$105K | 0.03% | 510 |
|
|
2021
Q2 | $301K | Buy |
2,193
+338
| +18% | +$46.4K | 0.02% | 570 |
|
|
2021
Q1 | $242K | Buy |
+1,855
| New | +$242K | 0.02% | 614 |
|
|
2020
Q2 | – | Sell |
-4,988
| Closed | -$444K | – | 671 |
|
|
2020
Q1 | $444K | Sell |
4,988
-43
| -0.9% | -$3.83K | 0.06% | 272 |
|
|
2019
Q4 | $603K | Sell |
5,031
-355
| -7% | -$42.5K | 0.06% | 305 |
|
|
2019
Q3 | $603K | Buy |
+5,386
| New | +$603K | 0.07% | 280 |
|
|
2018
Q1 | – | Sell |
-1,904
| Closed | -$202K | – | 605 |
|
|
2017
Q4 | $202K | Buy |
+1,904
| New | +$202K | 0.03% | 521 |
|