MA
Mutual Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
126,242
+1,347
| +1% | +$243K | 0.57% | 25 |
|
|
2025
Q1 | $20.6M | Buy |
124,895
+18,154
| +17% | +$2.99M | 0.59% | 24 |
|
|
2024
Q4 | $18.5M | Sell |
106,741
-8,095
| -7% | -$1.41M | 0.54% | 23 |
|
|
2024
Q3 | $20.1M | Sell |
114,836
-20,587
| -15% | -$3.6M | 0.59% | 21 |
|
|
2024
Q2 | $22.6M | Buy |
135,423
+18,917
| +16% | +$3.15M | 0.68% | 18 |
|
|
2024
Q1 | $19M | Buy |
116,506
+15,468
| +15% | +$2.52M | 0.61% | 21 |
|
|
2023
Q4 | $15.1M | Sell |
101,038
-40,612
| -29% | -$6.07M | 0.53% | 25 |
|
|
2023
Q3 | $19.5M | Buy |
141,650
+12,799
| +10% | +$1.77M | 0.76% | 16 |
|
|
2023
Q2 | $18.3M | Buy |
128,851
+18,413
| +17% | +$2.62M | 0.69% | 19 |
|
|
2023
Q1 | $15.3M | Sell |
110,438
-3,496
| -3% | -$483K | 0.63% | 20 |
|
|
2022
Q4 | $16M | Buy |
113,934
+26,873
| +31% | +$3.77M | 0.72% | 16 |
|
|
2022
Q3 | $10.8M | Buy |
87,061
+17,218
| +25% | +$2.13M | 0.55% | 22 |
|
|
2022
Q2 | $9.21M | Sell |
69,843
-40,831
| -37% | -$5.38M | 0.61% | 23 |
|
|
2022
Q1 | $16.4M | Buy |
110,674
+67,755
| +158% | +$10M | 0.92% | 11 |
|
|
2021
Q4 | $6.31M | Sell |
42,919
-187
| -0.4% | -$27.5K | 0.33% | 61 |
|
|
2021
Q3 | $5.84M | Sell |
43,106
-11,798
| -21% | -$1.6M | 0.35% | 59 |
|
|
2021
Q2 | $7.55M | Buy |
54,904
+16,155
| +42% | +$2.22M | 0.45% | 40 |
|
|
2021
Q1 | $5.09M | Buy |
38,749
+14,390
| +59% | +$1.89M | 0.35% | 65 |
|
|
2020
Q4 | $2.9M | Buy |
24,359
+803
| +3% | +$95.5K | 0.22% | 101 |
|
|
2020
Q3 | $2.46M | Buy |
23,556
+405
| +2% | +$42.3K | 0.21% | 110 |
|
|
2020
Q2 | $2.31M | Sell |
23,151
-71,777
| -76% | -$7.15M | 0.23% | 105 |
|
|
2020
Q1 | $8.45M | Sell |
94,928
-3,755
| -4% | -$334K | 1.15% | 14 |
|
|
2019
Q4 | $11.8M | Buy |
98,683
+84,342
| +588% | +$10.1M | 1.26% | 9 |
|
|
2019
Q3 | $1.6M | Buy |
14,341
+750
| +6% | +$83.7K | 0.21% | 119 |
|
|
2019
Q2 | $1.51M | Buy |
13,591
+3,520
| +35% | +$391K | 0.2% | 126 |
|
|
2019
Q1 | $1.08M | Buy |
10,071
+3,611
| +56% | +$389K | 0.16% | 158 |
|
|
2018
Q4 | $633K | Buy |
6,460
+767
| +13% | +$75.2K | 0.12% | 198 |
|
|
2018
Q3 | $630K | Buy |
5,693
+793
| +16% | +$87.8K | 0.1% | 246 |
|
|
2018
Q2 | $509K | Buy |
4,900
+570
| +13% | +$59.2K | 0.12% | 240 |
|
|
2018
Q1 | $447K | Buy |
4,330
+1,121
| +35% | +$116K | 0.11% | 255 |
|
|
2017
Q4 | $341K | Buy |
+3,209
| New | +$341K | 0.13% | 209 |
|