Reynders McVeigh Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $291K | Hold |
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|
2024
Q4 | $286K | Hold |
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|
2024
Q3 | $295K | Sell |
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|
2024
Q2 | $275K | Sell |
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|
2024
Q1 | $306K | Sell |
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|
2023
Q4 | $290K | Sell |
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|
2023
Q3 | $278K | Sell |
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|
2023
Q2 | $333K | Sell |
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|
2023
Q1 | $396K | Sell |
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|
2022
Q4 | $431K | Sell |
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|
2022
Q3 | $453K | Buy |
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|
2022
Q2 | $283K | Buy |
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|
2022
Q1 | $278K | Sell |
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|
2021
Q4 | $301K | Buy |
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|
2021
Q3 | $219K | Sell |
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|
2021
Q2 | $253K | Buy |
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|
2021
Q1 | $218K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $325K | Buy |
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|
2020
Q2 | $308K | Buy |
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|
2020
Q1 | $263K | Buy |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $335K | Sell |
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|
2019
Q2 | $355K | Sell |
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|
2019
Q1 | $345K | Buy |
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|
2018
Q4 | $302K | Sell |
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|
2018
Q3 | $397K | Sell |
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|
2018
Q2 | $414K | Buy |
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|
2018
Q1 | $370K | Sell |
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|
2017
Q4 | $459K | Sell |
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|
2017
Q3 | $458K | Hold |
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|
2017
Q2 | $443K | Buy |
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|
2017
Q1 | $416K | Hold |
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|
2016
Q4 | $405K | Buy |
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|
2016
Q3 | $355K | Sell |
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|
2016
Q2 | $362K | Hold |
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|
2016
Q1 | $351K | Buy |
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|
2015
Q4 | $251K | Hold |
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|
2015
Q3 | $237K | Hold |
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|
2015
Q2 | $257K | Buy |
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|
2015
Q1 | $244K | Sell |
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|
2014
Q4 | $248K | Hold |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $238K | Hold |
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|
2014
Q1 | $230K | Hold |
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|
2013
Q4 | $225K | Hold |
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|
2013
Q3 | $205K | Buy |
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