Mraz Amerine & Associates’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 | $1.24M | Sell |
7,005
-705
| -9% | -$125K | 0.2% | 77 |
|
|
2025
Q1 | $1.32M | Sell |
7,710
-904
| -10% | -$154K | 0.23% | 64 |
|
|
2024
Q4 | $1.46M | Sell |
8,614
-1,561
| -15% | -$264K | 0.26% | 60 |
|
|
2024
Q3 | $1.78M | Sell |
10,175
-1,717
| -14% | -$300K | 0.32% | 55 |
|
|
2024
Q2 | $1.91M | Sell |
11,892
-1,827
| -13% | -$293K | 0.39% | 46 |
|
|
2024
Q1 | $2.23M | Sell |
13,719
-2,991
| -18% | -$487K | 0.42% | 39 |
|
|
2023
Q4 | $2.5M | Sell |
16,710
-3,424
| -17% | -$512K | 0.52% | 35 |
|
|
2023
Q3 | $2.78M | Buy |
20,134
+2,039
| +11% | +$281K | 0.63% | 25 |
|
|
2023
Q2 | $2.57M | Buy |
18,095
+326
| +2% | +$46.3K | 0.6% | 28 |
|
|
2023
Q1 | $2.45M | Buy |
17,769
+1,679
| +10% | +$232K | 0.6% | 29 |
|
|
2022
Q4 | $2.26M | Buy |
16,090
+943
| +6% | +$132K | 0.53% | 31 |
|
|
2022
Q3 | $1.87M | Buy |
15,147
+1,840
| +14% | +$227K | 0.5% | 37 |
|
|
2022
Q2 | $1.76M | Buy |
13,307
+5,882
| +79% | +$776K | 0.45% | 35 |
|
|
2022
Q1 | $1.1M | Buy |
7,425
+3,332
| +81% | +$492K | 0.26% | 67 |
|
|
2021
Q4 | $602K | Buy |
4,093
+575
| +16% | +$84.6K | 0.15% | 87 |
|
|
2021
Q3 | $476K | Buy |
3,518
+816
| +30% | +$110K | 0.13% | 105 |
|
|
2021
Q2 | $371K | Buy |
2,702
+1,105
| +69% | +$152K | 0.1% | 121 |
|
|
2021
Q1 | $210K | Buy |
+1,597
| New | +$210K | 0.06% | 149 |
|