MFW
Mosaic Family Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26M | Sell |
176,492
-2,476
| -1% | -$364K | 6.76% | 3 |
|
|
2021
Q3 | $24.2M | Buy |
178,968
+4,004
| +2% | +$542K | 6.71% | 3 |
|
|
2021
Q2 | $24.1M | Buy |
174,964
+8,493
| +5% | +$1.17M | 6.94% | 3 |
|
|
2021
Q1 | $21.9M | Buy |
166,471
+10,351
| +7% | +$1.36M | 6.32% | 3 |
|
|
2020
Q4 | $18.6M | Buy |
156,120
+9,329
| +6% | +$1.11M | 6.21% | 4 |
|
|
2020
Q3 | $15.3M | Buy |
146,791
+13,635
| +10% | +$1.42M | 5.75% | 4 |
|
|
2020
Q2 | $13.3M | Buy |
133,156
+5,298
| +4% | +$528K | 5.48% | 4 |
|
|
2020
Q1 | $11.4M | Buy |
127,858
+15,024
| +13% | +$1.34M | 5.77% | 4 |
|
|
2019
Q4 | $13.5M | Sell |
112,834
-2,082
| -2% | -$250K | 5.44% | 4 |
|
|
2019
Q3 | $12.8M | Sell |
114,916
-1,453
| -1% | -$162K | 5.29% | 4 |
|
|
2019
Q2 | $12.9M | Sell |
116,369
-6,388
| -5% | -$709K | 5.41% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
122,757
-66,333
| -35% | -$7.14M | 5.32% | 4 |
|
|
2018
Q4 | $18.5M | Buy |
189,090
+78,467
| +71% | +$7.69M | 7.65% | 3 |
|
|
2018
Q3 | $11.8M | Sell |
110,623
-15,826
| -13% | -$1.69M | 4.84% | 4 |
|
|
2018
Q2 | $13.1M | Sell |
126,449
-3,753
| -3% | -$390K | 4.97% | 4 |
|
|
2018
Q1 | $13.4M | Buy |
130,202
+5,098
| +4% | +$526K | 4.97% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
125,104
+41,554
| +50% | +$4.42M | 4.84% | 3 |
|
|
2017
Q3 | $8.34M | Sell |
83,550
-2,824
| -3% | -$282K | 3.24% | 4 |
|
|
2017
Q2 | $8.34M | Sell |
86,374
-4,552
| -5% | -$440K | 3.48% | 4 |
|
|
2017
Q1 | $8.67M | Sell |
90,926
-9,873
| -10% | -$942K | 3.75% | 4 |
|
|
2016
Q4 | $9.38M | Sell |
100,799
-2,977
| -3% | -$277K | 4.32% | 3 |
|
|
2016
Q3 | $9.03M | Sell |
103,776
-14,408
| -12% | -$1.25M | 4.2% | 3 |
|
|
2016
Q2 | $10M | Sell |
118,184
-32,224
| -21% | -$2.74M | 4.86% | 3 |
|
|
2016
Q1 | $12.4M | Sell |
150,408
-65,826
| -30% | -$5.42M | 5.96% | 3 |
|
|
2015
Q4 | $17.6M | Buy |
+216,234
| New | +$17.6M | 7.85% | 2 |
|