Mosaic Family Wealth Partners’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 | $31.9M | Buy |
180,414
+13,456
| +8% | +$2.38M | 4.06% | 5 |
|
|
2025
Q1 | $28.8M | Buy |
166,958
+3,553
| +2% | +$614K | 4.1% | 5 |
|
|
2024
Q4 | $27.7M | Sell |
163,405
-194
| -0.1% | -$32.8K | 3.99% | 5 |
|
|
2024
Q3 | $28.6M | Buy |
163,599
+524
| +0.3% | +$91.5K | 4.24% | 5 |
|
|
2024
Q2 | $26.2M | Buy |
163,075
+2,242
| +1% | +$360K | 4.21% | 4 |
|
|
2024
Q1 | $26.2M | Buy |
160,833
+7,332
| +5% | +$1.19M | 4.31% | 4 |
|
|
2023
Q4 | $22.9M | Sell |
153,501
-4,728
| -3% | -$707K | 3.96% | 5 |
|
|
2023
Q3 | $21.8M | Sell |
158,229
-918
| -0.6% | -$127K | 4.37% | 4 |
|
|
2023
Q2 | $22.6M | Sell |
159,147
-4,899
| -3% | -$696K | 4.44% | 4 |
|
|
2023
Q1 | $22.7M | Sell |
164,046
-1,064
| -0.6% | -$147K | 4.74% | 4 |
|
|
2022
Q4 | $23.2M | Buy |
+165,110
| New | +$23.2M | 6.54% | 3 |
|