Reynders McVeigh Capital 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 | – | Sell |
-1,687
| Closed | -$291K | – | 200 |
|
|
2025
Q1 | $291K | Hold |
1,687
| – | – | 0.02% | 169 |
|
|
2024
Q4 | $286K | Hold |
1,687
| – | – | 0.02% | 168 |
|
|
2024
Q3 | $295K | Sell |
1,687
-25
| -1% | -$4.37K | 0.02% | 176 |
|
|
2024
Q2 | $275K | Sell |
1,712
-164
| -9% | -$26.3K | 0.02% | 169 |
|
|
2024
Q1 | $306K | Sell |
1,876
-61
| -3% | -$9.95K | 0.02% | 167 |
|
|
2023
Q4 | $290K | Sell |
1,937
-75
| -4% | -$11.2K | 0.02% | 172 |
|
|
2023
Q3 | $278K | Sell |
2,012
-332
| -14% | -$45.9K | 0.02% | 170 |
|
|
2023
Q2 | $333K | Sell |
2,344
-523
| -18% | -$74.3K | 0.02% | 169 |
|
|
2023
Q1 | $396K | Sell |
2,867
-202
| -7% | -$27.9K | 0.03% | 154 |
|
|
2022
Q4 | $431K | Sell |
3,069
-600
| -16% | -$84.3K | 0.03% | 148 |
|
|
2022
Q3 | $453K | Buy |
3,669
+1,521
| +71% | +$188K | 0.04% | 146 |
|
|
2022
Q2 | $283K | Buy |
2,148
+269
| +14% | +$35.4K | 0.02% | 186 |
|
|
2022
Q1 | $278K | Sell |
1,879
-168
| -8% | -$24.9K | 0.02% | 200 |
|
|
2021
Q4 | $301K | Buy |
2,047
+429
| +27% | +$63.1K | 0.02% | 195 |
|
|
2021
Q3 | $219K | Sell |
1,618
-223
| -12% | -$30.2K | 0.01% | 212 |
|
|
2021
Q2 | $253K | Buy |
1,841
+182
| +11% | +$25K | 0.02% | 205 |
|
|
2021
Q1 | $218K | Buy |
+1,659
| New | +$218K | 0.01% | 221 |
|
|
2020
Q4 | – | Sell |
-3,107
| Closed | -$325K | – | 234 |
|
|
2020
Q3 | $325K | Buy |
3,107
+16
| +0.5% | +$1.67K | 0.03% | 177 |
|
|
2020
Q2 | $308K | Buy |
3,091
+134
| +5% | +$13.4K | 0.03% | 175 |
|
|
2020
Q1 | $263K | Buy |
2,957
+97
| +3% | +$8.63K | 0.03% | 164 |
|
|
2019
Q4 | $343K | Sell |
2,860
-142
| -5% | -$17K | 0.03% | 176 |
|
|
2019
Q3 | $335K | Sell |
3,002
-200
| -6% | -$22.3K | 0.04% | 175 |
|
|
2019
Q2 | $355K | Sell |
3,202
-8
| -0.2% | -$887 | 0.04% | 163 |
|
|
2019
Q1 | $345K | Buy |
3,210
+122
| +4% | +$13.1K | 0.04% | 162 |
|
|
2018
Q4 | $302K | Sell |
3,088
-500
| -14% | -$48.9K | 0.04% | 170 |
|
|
2018
Q3 | $397K | Sell |
3,588
-395
| -10% | -$43.7K | 0.05% | 151 |
|
|
2018
Q2 | $414K | Buy |
3,983
+395
| +11% | +$41.1K | 0.05% | 146 |
|
|
2018
Q1 | $370K | Sell |
3,588
-728
| -17% | -$75.1K | 0.05% | 155 |
|
|
2017
Q4 | $459K | Sell |
4,316
-273
| -6% | -$29K | 0.06% | 141 |
|
|
2017
Q3 | $458K | Hold |
4,589
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $443K | Buy |
4,589
+230
| +5% | +$22.2K | 0.06% | 147 |
|
|
2017
Q1 | $416K | Hold |
4,359
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $405K | Buy |
4,359
+273
| +7% | +$25.4K | 0.06% | 156 |
|
|
2016
Q3 | $355K | Sell |
4,086
-170
| -4% | -$14.8K | 0.05% | 164 |
|
|
2016
Q2 | $362K | Hold |
4,256
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $351K | Buy |
4,256
+1,171
| +38% | +$96.6K | 0.05% | 170 |
|
|
2015
Q4 | $251K | Hold |
3,085
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $237K | Hold |
3,085
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $257K | Buy |
3,085
+170
| +6% | +$14.2K | 0.04% | 178 |
|
|
2015
Q1 | $244K | Sell |
2,915
-25
| -0.9% | -$2.09K | 0.04% | 164 |
|
|
2014
Q4 | $248K | Hold |
2,940
| – | – | 0.04% | 150 |
|
|
2014
Q3 | $239K | Hold |
2,940
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $238K | Hold |
2,940
| – | – | 0.05% | 153 |
|
|
2014
Q1 | $230K | Hold |
2,940
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $225K | Hold |
2,940
| – | – | 0.06% | 153 |
|
|
2013
Q3 | $205K | Buy |
+2,940
| New | +$205K | 0.06% | 148 |
|