Allspring Global Investments’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 | $799K | Buy |
4,472
+3,046
| +214% | +$544K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $246K | Buy |
1,426
+1,142
| +402% | +$197K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $48K | Buy |
+284
| New | +$48K | ﹤0.01% | 1715 |
|
|
2024
Q1 | – | Sell |
-3,372
| Closed | -$504K | – | 2403 |
|
|
2023
Q4 | $504K | Buy |
3,372
+3,257
| +2,832% | +$487K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $15.9K | Sell |
115
-84
| -42% | -$11.6K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $28.3K | Buy |
199
+167
| +522% | +$23.8K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $4.42K | Sell |
32
-198,852
| -100% | -$27.5M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $27.9M | Buy |
198,884
+4,147
| +2% | +$582K | 0.05% | 478 |
|
|
2022
Q3 | $24M | Buy |
194,737
+2,542
| +1% | +$314K | 0.04% | 520 |
|
|
2022
Q2 | $25.3M | Buy |
192,195
+487
| +0.3% | +$64.2K | 0.04% | 512 |
|
|
2022
Q1 | $28.3M | Sell |
191,708
-9,168
| -5% | -$1.35M | 0.04% | 555 |
|
|
2021
Q4 | $29.6M | Buy |
+200,876
| New | +$29.6M | 0.03% | 589 |
|