Murphy Pohlad Asset 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 | $635K | Hold |
3,591
| – | – | 0.27% | 83 |
|
|
2025
Q1 | $620K | Buy |
3,591
+190
| +6% | +$32.8K | 0.26% | 84 |
|
|
2024
Q4 | $576K | Buy |
3,401
+245
| +8% | +$41.5K | 0.25% | 87 |
|
|
2024
Q3 | $551K | Buy |
3,156
+797
| +34% | +$139K | 0.23% | 87 |
|
|
2024
Q2 | $378K | Hold |
2,359
| – | – | 0.16% | 92 |
|
|
2024
Q1 | $384K | Buy |
2,359
+5
| +0.2% | +$814 | 0.15% | 97 |
|
|
2023
Q4 | $352K | Buy |
2,354
+235
| +11% | +$35.1K | 0.15% | 99 |
|
|
2023
Q3 | $292K | Hold |
2,119
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $301K | Sell |
2,119
-15
| -0.7% | -$2.13K | 0.13% | 96 |
|
|
2023
Q1 | $295K | Buy |
+2,134
| New | +$295K | 0.12% | 101 |
|