MTM Investment 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 | $1.25M | Buy |
7,049
+2,595
| +58% | +$459K | 0.42% | 61 |
|
|
2025
Q1 | $768K | Sell |
4,454
-2
| -0% | -$345 | 0.3% | 88 |
|
|
2024
Q4 | $754K | Buy |
4,456
+3,661
| +461% | +$620K | 0.29% | 85 |
|
|
2024
Q3 | $139K | Buy |
795
+5
| +0.6% | +$873 | 0.05% | 201 |
|
|
2024
Q2 | $127K | Sell |
790
-841
| -52% | -$135K | 0.05% | 199 |
|
|
2024
Q1 | $266K | Buy |
1,631
+844
| +107% | +$137K | 0.11% | 161 |
|
|
2023
Q4 | $118K | Buy |
787
+3
| +0.4% | +$449 | 0.05% | 195 |
|
|
2023
Q3 | $108K | Buy |
784
+2
| +0.3% | +$276 | 0.05% | 187 |
|
|
2023
Q2 | $111K | Buy |
782
+3
| +0.4% | +$426 | 0.05% | 197 |
|
|
2023
Q1 | $108K | Buy |
779
+3
| +0.4% | +$414 | 0.06% | 197 |
|
|
2022
Q4 | $109K | Buy |
776
+3
| +0.4% | +$421 | 0.06% | 194 |
|
|
2022
Q3 | $95K | Buy |
773
+3
| +0.4% | +$369 | 0.05% | 192 |
|
|
2022
Q2 | $103K | Buy |
770
+2
| +0.3% | +$268 | 0.06% | 194 |
|
|
2022
Q1 | $113K | Buy |
768
+3
| +0.4% | +$441 | 0.05% | 204 |
|
|
2021
Q4 | $113K | Buy |
765
+2
| +0.3% | +$295 | 0.05% | 206 |
|
|
2021
Q3 | $103K | Buy |
763
+3
| +0.4% | +$405 | 0.06% | 192 |
|
|
2021
Q2 | $105K | Buy |
760
+2
| +0.3% | +$276 | 0.05% | 190 |
|
|
2021
Q1 | $100K | Buy |
+758
| New | +$100K | 0.06% | 181 |
|