MSH Capital Advisors’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 | $2.93M | Sell |
16,559
-55
| -0.3% | -$9.72K | 0.84% | 32 |
|
|
2025
Q1 | $2.87M | Buy |
16,614
+13
| +0.1% | +$2.25K | 0.89% | 29 |
|
|
2024
Q4 | $2.81M | Buy |
16,601
+624
| +4% | +$106K | 0.88% | 31 |
|
|
2024
Q3 | $2.79M | Buy |
15,977
+271
| +2% | +$47.3K | 0.85% | 32 |
|
|
2024
Q2 | $2.52M | Buy |
15,706
+1,655
| +12% | +$265K | 0.84% | 31 |
|
|
2024
Q1 | $2.29M | Sell |
14,051
-1,999
| -12% | -$326K | 0.8% | 36 |
|
|
2023
Q4 | $2.4M | Sell |
16,050
-1,237
| -7% | -$185K | 0.9% | 34 |
|
|
2023
Q3 | $2.38M | Buy |
17,287
+559
| +3% | +$77.1K | 0.94% | 27 |
|
|
2023
Q2 | $2.38M | Sell |
16,728
-718
| -4% | -$102K | 0.87% | 33 |
|
|
2023
Q1 | $2.41M | Sell |
17,446
-1,137
| -6% | -$157K | 1.03% | 20 |
|
|
2022
Q4 | $2.61M | Sell |
18,583
-1,360
| -7% | -$191K | 1.18% | 20 |
|
|
2022
Q3 | $2.46M | Sell |
19,943
-604
| -3% | -$74.6K | 1.21% | 17 |
|
|
2022
Q2 | $2.71M | Buy |
20,547
+1,130
| +6% | +$149K | 1.26% | 17 |
|
|
2022
Q1 | $2.87M | Buy |
19,417
+2,900
| +18% | +$429K | 1.18% | 18 |
|
|
2021
Q4 | $2.43M | Buy |
+16,517
| New | +$2.43M | 1.09% | 23 |
|