Allworth Financial’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
Q2 | $65M | Buy |
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|
2025
Q1 | $49.8M | Sell |
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|
2024
Q4 | $57.4M | Buy |
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|
2024
Q3 | $52M | Buy |
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|
2024
Q2 | $48.9M | Buy |
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|
2024
Q1 | $45.1M | Buy |
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|
2023
Q4 | $41.1M | Buy |
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|
2023
Q3 | $35.3M | Buy |
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|
2023
Q2 | $35M | Sell |
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|
2023
Q1 | $43.7M | Buy |
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|
2022
Q4 | $32.8M | Sell |
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|
2022
Q3 | $30.3M | Sell |
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|
2022
Q2 | $33.9M | Sell |
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|
2022
Q1 | $38.6M | Buy |
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|
2021
Q4 | $34.1M | Sell |
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|
2021
Q3 | $31.5M | Sell |
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|
2021
Q2 | $32.6M | Sell |
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|
2021
Q1 | $31.8M | Buy |
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|
2020
Q4 | $443K | Buy |
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|
2020
Q3 | $387K | Buy |
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|
2020
Q2 | $344K | Sell |
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|
2020
Q1 | $22.4M | Buy |
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|
2019
Q4 | $176K | Buy |
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|
2019
Q3 | $113K | Sell |
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|
2019
Q2 | $117K | Sell |
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|
2019
Q1 | $149K | Sell |
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|
2018
Q4 | $322K | Buy |
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|
2018
Q3 | $130K | Buy |
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|
2018
Q2 | $54K | Hold |
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|
2018
Q1 | $54K | Hold |
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|
2017
Q4 | $55K | Sell |
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|
2017
Q3 | $136K | Hold |
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|
2017
Q2 | $132K | Sell |
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|
2017
Q1 | $771K | Buy |
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|
2016
Q4 | $718K | Buy |
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|
2016
Q3 | $650K | Sell |
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|
2016
Q2 | $640K | Buy |
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|
2016
Q1 | $609K | Buy |
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|
2015
Q4 | $599K | Buy |
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|
2015
Q3 | $65K | Hold |
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|
2015
Q2 | $70K | Hold |
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|
2015
Q1 | $71K | Buy |
|