S.A. Mason’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 | $350K | Sell |
1,978
-100
| -5% | -$17.7K | 0.17% | 131 |
|
|
2025
Q1 | $359K | Hold |
2,078
| – | – | 0.19% | 121 |
|
|
2024
Q4 | $352K | Hold |
2,078
| – | – | 0.18% | 123 |
|
|
2024
Q3 | $363K | Hold |
2,078
| – | – | 0.19% | 116 |
|
|
2024
Q2 | $333K | Hold |
2,078
| – | – | 0.19% | 120 |
|
|
2024
Q1 | $338K | Sell |
2,078
-50
| -2% | -$8.14K | 0.2% | 117 |
|
|
2023
Q4 | $318K | Buy |
2,128
+98
| +5% | +$14.7K | 0.21% | 118 |
|
|
2023
Q3 | $280K | Hold |
2,030
| – | – | 0.2% | 123 |
|
|
2023
Q2 | $280K | Hold |
2,030
| – | – | 0.2% | 126 |
|
|
2023
Q1 | $280K | Hold |
2,030
| – | – | 0.2% | 126 |
|
|
2022
Q4 | $285K | Hold |
2,030
| – | – | 0.21% | 123 |
|
|
2022
Q3 | $251K | Hold |
2,030
| – | – | 0.2% | 126 |
|
|
2022
Q2 | $268K | Hold |
2,030
| – | – | 0.2% | 129 |
|
|
2022
Q1 | $300K | Hold |
2,030
| – | – | 0.19% | 129 |
|
|
2021
Q4 | $299K | Sell |
2,030
-152
| -7% | -$22.4K | 0.18% | 131 |
|
|
2021
Q3 | $295K | Hold |
2,182
| – | – | 0.19% | 130 |
|
|
2021
Q2 | $300K | Hold |
2,182
| – | – | 0.21% | 127 |
|
|
2021
Q1 | $287K | Hold |
2,182
| – | – | 0.21% | 123 |
|
|
2020
Q4 | $260K | Hold |
2,182
| – | – | 0.22% | 121 |
|
|
2020
Q3 | $228K | Hold |
2,182
| – | – | 0.22% | 116 |
|
|
2020
Q2 | $217K | Hold |
2,182
| – | – | 0.23% | 113 |
|
|
2020
Q1 | $194K | Sell |
2,182
-146
| -6% | -$13K | 0.24% | 108 |
|
|
2019
Q4 | $279K | Buy |
+2,328
| New | +$279K | 0.27% | 106 |
|