Aristotle Capital Management’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 | $1.13M | Sell |
|
|||||
|
2025
Q2 | $1.28M | Sell |
|
|||||
|
2025
Q1 | $1.77M | Sell |
|
|||||
|
2024
Q4 | $9.9M | Buy |
|
|||||
|
2024
Q3 | $543K | Buy |
|
|||||
|
2024
Q2 | $346K | Buy |
|
|||||
|
2024
Q1 | $235K | Sell |
|
|||||
|
2023
Q4 | $583K | Buy |
|
|||||
|
2023
Q3 | $449K | Buy |
|
|||||
|
2023
Q2 | $375K | Sell |
|
|||||
|
2023
Q1 | $597K | Sell |
|
|||||
|
2022
Q4 | $2.5M | Buy |
|
|||||
|
2022
Q3 | $278K | Sell |
|
|||||
|
2022
Q2 | $1.19M | Buy |
|
|||||
|
2022
Q1 | $301K | Sell |
|
|||||
|
2021
Q4 | $1.68M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $974K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1.69M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $228K | Buy |
|