A
Allianz’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
1,324
-81,537
| -98% | -$14.4M | 0.01% | 295 |
|
|
2025
Q1 | $14.3M | Buy |
82,861
+80,513
| +3,429% | +$13.9M | 0.38% | 52 |
|
|
2024
Q4 | $398K | Hold |
2,348
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $410K | Hold |
2,348
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $377K | Hold |
2,348
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $382K | Buy |
+2,348
| New | +$382K | 0.01% | 277 |
|