MOTCO’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 | $334K | Buy |
1,886
+1,436
| +319% | +$254K | 0.03% | 161 |
|
|
2025
Q1 | $77.7K | Hold |
450
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $76.2K | Hold |
450
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $78.6K | Hold |
450
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $72.2K | Hold |
450
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $73.3K | Hold |
450
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $67.3K | Hold |
450
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $62.1K | Sell |
450
-87
| -16% | -$12K | ﹤0.01% | 342 |
|
|
2023
Q2 | $76.3K | Sell |
537
-4
| -0.7% | -$568 | 0.01% | 311 |
|
|
2023
Q1 | $74.7K | Buy |
541
+87
| +19% | +$12K | 0.01% | 298 |
|
|
2022
Q4 | $63.7K | Sell |
454
-47
| -9% | -$6.6K | ﹤0.01% | 322 |
|
|
2022
Q3 | $62K | Hold |
501
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $66K | Sell |
501
-20
| -4% | -$2.64K | 0.01% | 323 |
|
|
2022
Q1 | $77K | Hold |
521
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $77K | Buy |
521
+51
| +11% | +$7.54K | ﹤0.01% | 314 |
|
|
2021
Q3 | $64K | Hold |
470
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $65K | Hold |
470
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $62K | Sell |
470
-1,710
| -78% | -$226K | ﹤0.01% | 326 |
|
|
2020
Q4 | $259K | Hold |
2,180
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $228K | Hold |
2,180
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $217K | Sell |
2,180
-68
| -3% | -$6.77K | 0.02% | 193 |
|
|
2020
Q1 | $200K | Buy |
2,248
+1,710
| +318% | +$152K | 0.02% | 199 |
|
|
2019
Q4 | $64K | Buy |
538
+68
| +14% | +$8.09K | 0.01% | 304 |
|
|
2019
Q3 | $52K | Hold |
470
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $52K | Hold |
470
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $51K | Sell |
470
-129
| -22% | -$14K | 0.01% | 321 |
|
|
2018
Q4 | $59K | Buy |
599
+129
| +27% | +$12.7K | 0.01% | 301 |
|
|
2018
Q3 | $52K | Buy |
+470
| New | +$52K | 0.01% | 331 |
|