Moseley Investment 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 | $488K | Sell |
2,763
-26
| -0.9% | -$4.6K | 0.17% | 93 |
|
|
2025
Q1 | $482K | Buy |
2,789
+1
| +0% | +$173 | 0.19% | 93 |
|
|
2024
Q4 | $472K | Sell |
2,788
-133
| -5% | -$22.5K | 0.18% | 94 |
|
|
2024
Q3 | $510K | Sell |
2,921
-14
| -0.5% | -$2.44K | 0.2% | 89 |
|
|
2024
Q2 | $471K | Sell |
2,935
-190
| -6% | -$30.5K | 0.22% | 87 |
|
|
2024
Q1 | $509K | Sell |
3,125
-737
| -19% | -$120K | 0.25% | 84 |
|
|
2023
Q4 | $577K | Sell |
3,862
-1,056
| -21% | -$158K | 0.32% | 71 |
|
|
2023
Q3 | $678K | Sell |
4,918
-45
| -0.9% | -$6.21K | 0.41% | 62 |
|
|
2023
Q2 | $705K | Sell |
4,963
-425
| -8% | -$60.4K | 0.41% | 62 |
|
|
2023
Q1 | $744K | Sell |
5,388
-289
| -5% | -$39.9K | 0.48% | 56 |
|
|
2022
Q4 | $797K | Buy |
5,677
+272
| +5% | +$38.2K | 0.57% | 43 |
|
|
2022
Q3 | $667K | Buy |
5,405
+1,202
| +29% | +$148K | 0.49% | 53 |
|
|
2022
Q2 | $554K | Buy |
4,203
+912
| +28% | +$120K | 0.39% | 66 |
|
|
2022
Q1 | $486K | Buy |
3,291
+1,337
| +68% | +$197K | 0.26% | 99 |
|
|
2021
Q4 | $287K | Hold |
1,954
| – | – | 0.13% | 150 |
|
|
2021
Q3 | $268K | Hold |
1,954
| – | – | 0.13% | 146 |
|
|
2021
Q2 | $269K | Buy |
1,954
+300
| +18% | +$41.3K | 0.13% | 149 |
|
|
2021
Q1 | $217K | Buy |
+1,654
| New | +$217K | 0.12% | 156 |
|
|
2020
Q1 | – | Sell |
-2,089
| Closed | -$250K | – | 131 |
|
|
2019
Q4 | $250K | Buy |
2,089
+1
| +0% | +$120 | 0.25% | 103 |
|
|
2019
Q3 | $233K | Sell |
2,088
-211
| -9% | -$23.5K | 0.24% | 103 |
|
|
2019
Q2 | $255K | Buy |
2,299
+1
| +0% | +$111 | 0.24% | 109 |
|
|
2019
Q1 | $247K | Buy |
+2,298
| New | +$247K | 0.26% | 109 |
|