MTC Wealth 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 | $20.3M | Sell |
115,037
-2,286
| -2% | -$404K | 9.77% | 4 |
|
|
2025
Q1 | $20.3M | Sell |
117,323
-48,212
| -29% | -$8.33M | 9.95% | 3 |
|
|
2024
Q4 | $28M | Sell |
165,535
-3,331
| -2% | -$564K | 13.49% | 3 |
|
|
2024
Q3 | $29.5M | Sell |
168,866
-2,796
| -2% | -$488K | 13.33% | 3 |
|
|
2024
Q2 | $27.5M | Sell |
171,662
-5,404
| -3% | -$867K | 13.11% | 3 |
|
|
2024
Q1 | $28.8M | Sell |
177,066
-6,195
| -3% | -$1.01M | 13.25% | 3 |
|
|
2023
Q4 | $27.4M | Sell |
183,261
-2,265
| -1% | -$339K | 12.74% | 4 |
|
|
2023
Q3 | $25.6M | Buy |
185,526
+3,063
| +2% | +$422K | 12.6% | 3 |
|
|
2023
Q2 | $25.9M | Buy |
182,463
+7,852
| +4% | +$1.12M | 12.52% | 3 |
|
|
2023
Q1 | $24.1M | Buy |
174,611
+2,961
| +2% | +$409K | 12.4% | 3 |
|
|
2022
Q4 | $24.1M | Sell |
171,650
-3,092
| -2% | -$434K | 12.81% | 3 |
|
|
2022
Q3 | $21.6M | Buy |
174,742
+1,540
| +0.9% | +$190K | 12.2% | 3 |
|
|
2022
Q2 | $22.8M | Sell |
173,202
-77,597
| -31% | -$10.2M | 12.19% | 4 |
|
|
2022
Q1 | $37.1M | Sell |
250,799
-5,392
| -2% | -$797K | 12.67% | 3 |
|
|
2021
Q4 | $37.7M | Buy |
256,191
+7,675
| +3% | +$1.13M | 13.55% | 3 |
|
|
2021
Q3 | $33.6M | Buy |
248,516
+10,568
| +4% | +$1.43M | 12.9% | 3 |
|
|
2021
Q2 | $32.7M | Buy |
237,948
+1,158
| +0.5% | +$159K | 28.17% | 1 |
|
|
2021
Q1 | $31.1M | Buy |
+236,790
| New | +$31.1M | 13.2% | 3 |
|