MPS Loria Financial Planners’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 | $277K | Hold |
1,564
| – | – | 0.08% | 69 |
|
|
2025
Q1 | $270K | Sell |
1,564
-631
| -29% | -$109K | 0.08% | 67 |
|
|
2024
Q4 | $372K | Buy |
2,195
+13
| +0.6% | +$2.2K | 0.11% | 52 |
|
|
2024
Q3 | $381K | Buy |
2,182
+5
| +0.2% | +$873 | 0.11% | 54 |
|
|
2024
Q2 | $350K | Hold |
2,177
| – | – | 0.11% | 54 |
|
|
2024
Q1 | $355K | Buy |
2,177
+1
| +0% | +$163 | 0.12% | 56 |
|
|
2023
Q4 | $325K | Buy |
2,176
+3
| +0.1% | +$448 | 0.11% | 57 |
|
|
2023
Q3 | $300K | Buy |
2,173
+4
| +0.2% | +$552 | 0.12% | 58 |
|
|
2023
Q2 | $308K | Sell |
2,169
-96
| -4% | -$13.6K | 0.12% | 60 |
|
|
2023
Q1 | $313K | Sell |
2,265
-189
| -8% | -$26.1K | 0.13% | 54 |
|
|
2022
Q4 | $344K | Buy |
2,454
+4
| +0.2% | +$561 | 0.15% | 49 |
|
|
2022
Q3 | $303K | Buy |
2,450
+3
| +0.1% | +$371 | 0.12% | 53 |
|
|
2022
Q2 | $322K | Buy |
2,447
+2
| +0.1% | +$263 | 0.15% | 55 |
|
|
2022
Q1 | $361K | Buy |
2,445
+80
| +3% | +$11.8K | 0.15% | 55 |
|
|
2021
Q4 | $347K | Hold |
2,365
| – | – | 0.14% | 52 |
|
|
2021
Q3 | $320K | Hold |
2,365
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $325K | Hold |
2,365
| – | – | 0.15% | 51 |
|
|
2021
Q1 | $310K | Sell |
2,365
-140
| -6% | -$18.4K | 0.14% | 58 |
|
|
2020
Q4 | $294K | Hold |
2,505
| – | – | 0.13% | 57 |
|
|
2020
Q3 | $262K | Buy |
2,505
+278
| +12% | +$29.1K | 0.14% | 55 |
|
|
2020
Q2 | $222K | Buy |
+2,227
| New | +$222K | 0.12% | 65 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$240K | – | 72 |
|
|
2019
Q4 | $240K | Hold |
2,010
| – | – | 0.14% | 65 |
|
|
2019
Q3 | $224K | Hold |
2,010
| – | – | 0.15% | 65 |
|
|
2019
Q2 | $222K | Buy |
+2,010
| New | +$222K | 0.14% | 64 |
|
|
2017
Q3 | – | Sell |
-1,465
| Closed | -$143K | – | 336 |
|
|
2017
Q2 | $143K | Buy |
+1,465
| New | +$143K | 0.1% | 93 |
|