AllianceBernstein’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
Q3 | $236M | Sell |
|
|||||
|
2025
Q2 | $226M | Buy |
|
|||||
|
2025
Q1 | $47.2M | Buy |
|
|||||
|
2024
Q4 | $43.3M | Buy |
|
|||||
|
2024
Q3 | $43.7M | Buy |
|
|||||
|
2024
Q2 | $39.3M | Buy |
|
|||||
|
2024
Q1 | $37.8M | Sell |
|
|||||
|
2023
Q4 | $35.5M | Buy |
|
|||||
|
2023
Q3 | $31.8M | Buy |
|
|||||
|
2023
Q2 | $30.9M | Sell |
|
|||||
|
2023
Q1 | $30.5M | Sell |
|
|||||
|
2022
Q4 | $31.6M | Buy |
|
|||||
|
2022
Q3 | $27.1M | Sell |
|
|||||
|
2022
Q2 | $31.4M | Sell |
|
|||||
|
2022
Q1 | $35.4M | Sell |
|
|||||
|
2021
Q4 | $35.6M | Buy |
|
|||||
|
2021
Q3 | $26.6M | Buy |
|
|||||
|
2021
Q2 | $21.9M | Buy |
|
|||||
|
2021
Q1 | $16.5M | Buy |
|
|||||
|
2020
Q4 | $6.81M | Sell |
|
|||||
|
2020
Q3 | $5.99M | Buy |
|
|||||
|
2020
Q2 | $5.64M | Buy |
|
|||||
|
2020
Q1 | $4.78M | Buy |
|
|||||
|
2019
Q4 | $6M | Buy |
|
|||||
|
2019
Q3 | $4.84M | Buy |
|
|||||
|
2019
Q2 | $4.72M | Buy |
|
|||||
|
2019
Q1 | $4.48M | Buy |
|
|||||
|
2018
Q4 | $4.04M | Sell |
|
|||||
|
2018
Q3 | $5.23M | Buy |
|
|||||
|
2018
Q2 | $4.71M | Buy |
|
|||||
|
2018
Q1 | $4.58M | Sell |
|
|||||
|
2017
Q4 | $4.77M | Buy |
|
|||||
|
2017
Q3 | $4.45M | Buy |
|
|||||
|
2017
Q2 | $4.29M | Buy |
|
|||||
|
2017
Q1 | $241K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2.6M | Sell |
|
|||||
|
2015
Q4 | $2.89M | Buy |
|
|||||
|
2015
Q3 | $2.38M | Sell |
|
|||||
|
2015
Q2 | $2.71M | Buy |
|
|||||
|
2015
Q1 | $2.64M | Buy |
|
|||||
|
2014
Q4 | $2.65M | Sell |
|
|||||
|
2014
Q3 | $2.62M | Sell |
|
|||||
|
2014
Q2 | $2.66M | Buy |
|
|||||
|
2014
Q1 | $2.54M | Buy |
|
|||||
|
2013
Q4 | $2.47M | Sell |
|
|||||
|
2013
Q3 | $2.26M | Buy |
|