AllianceBernstein’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 | $226M | Buy |
1,278,563
+1,005,350
| +368% | +$178M | 0.07% | 200 |
|
|
2025
Q1 | $47.2M | Buy |
273,213
+17,246
| +7% | +$2.98M | 0.02% | 602 |
|
|
2024
Q4 | $43.3M | Buy |
255,967
+5,510
| +2% | +$933K | 0.01% | 638 |
|
|
2024
Q3 | $43.7M | Buy |
250,457
+5,755
| +2% | +$1M | 0.01% | 647 |
|
|
2024
Q2 | $39.3M | Buy |
244,702
+12,568
| +5% | +$2.02M | 0.01% | 670 |
|
|
2024
Q1 | $37.8M | Sell |
232,134
-5,578
| -2% | -$908K | 0.01% | 682 |
|
|
2023
Q4 | $35.5M | Buy |
237,712
+7,194
| +3% | +$1.08M | 0.01% | 686 |
|
|
2023
Q3 | $31.8M | Buy |
230,518
+13,062
| +6% | +$1.8M | 0.01% | 691 |
|
|
2023
Q2 | $30.9M | Sell |
217,456
-3,261
| -1% | -$463K | 0.01% | 728 |
|
|
2023
Q1 | $30.5M | Sell |
220,717
-4,327
| -2% | -$598K | 0.01% | 714 |
|
|
2022
Q4 | $31.6M | Buy |
225,044
+5,443
| +2% | +$764K | 0.01% | 704 |
|
|
2022
Q3 | $27.1M | Sell |
219,601
-18,318
| -8% | -$2.26M | 0.01% | 737 |
|
|
2022
Q2 | $31.4M | Sell |
237,919
-1,335
| -0.6% | -$176K | 0.01% | 712 |
|
|
2022
Q1 | $35.4M | Sell |
239,254
-2,746
| -1% | -$406K | 0.01% | 707 |
|
|
2021
Q4 | $35.6M | Buy |
242,000
+45,250
| +23% | +$6.66M | 0.01% | 731 |
|
|
2021
Q3 | $26.6M | Buy |
196,750
+37,119
| +23% | +$5.02M | 0.01% | 829 |
|
|
2021
Q2 | $21.9M | Buy |
159,631
+34,270
| +27% | +$4.71M | 0.01% | 901 |
|
|
2021
Q1 | $16.5M | Buy |
125,361
+68,139
| +119% | +$8.96M | 0.01% | 982 |
|
|
2020
Q4 | $6.81M | Sell |
57,222
-75
| -0.1% | -$8.92K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $5.99M | Buy |
57,297
+706
| +1% | +$73.8K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $5.64M | Buy |
56,591
+2,961
| +6% | +$295K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $4.78M | Buy |
53,630
+3,610
| +7% | +$321K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $6M | Buy |
50,020
+6,689
| +15% | +$802K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $4.84M | Buy |
43,331
+742
| +2% | +$82.8K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $4.72M | Buy |
42,589
+967
| +2% | +$107K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $4.48M | Buy |
41,622
+342
| +0.8% | +$36.8K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $4.04M | Sell |
41,280
-5,991
| -13% | -$587K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $5.23M | Buy |
47,271
+1,944
| +4% | +$215K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $4.71M | Buy |
45,327
+909
| +2% | +$94.4K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $4.58M | Sell |
44,418
-450
| -1% | -$46.4K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $4.77M | Buy |
44,868
+250
| +0.6% | +$26.6K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $4.45M | Buy |
44,618
+162
| +0.4% | +$16.2K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $4.29M | Buy |
44,456
+41,930
| +1,660% | +$4.05M | ﹤0.01% | 1287 |
|
|
2017
Q1 | $241K | Buy |
+2,526
| New | +$241K | ﹤0.01% | 2773 |
|
|
2016
Q2 | – | Sell |
-31,522
| Closed | -$2.6M | – | 2986 |
|
|
2016
Q1 | $2.6M | Sell |
31,522
-3,959
| -11% | -$326K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $2.89M | Buy |
35,481
+4,508
| +15% | +$367K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $2.38M | Sell |
30,973
-1,594
| -5% | -$122K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $2.72M | Buy |
32,567
+996
| +3% | +$83K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $2.64M | Buy |
31,571
+215
| +0.7% | +$18K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $2.65M | Sell |
31,356
-903
| -3% | -$76.3K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $2.62M | Sell |
32,259
-634
| -2% | -$51.5K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $2.66M | Buy |
32,893
+433
| +1% | +$35.1K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $2.54M | Buy |
32,460
+92
| +0.3% | +$7.19K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $2.47M | Sell |
32,368
-30
| -0.1% | -$2.29K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $2.26M | Buy |
+32,398
| New | +$2.26M | ﹤0.01% | 1578 |
|