AssetMark Inc’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 | $253M | Sell |
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|
2025
Q1 | $274M | Sell |
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|
2024
Q4 | $280M | Buy |
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|
2024
Q3 | $286M | Sell |
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|
2024
Q2 | $269M | Sell |
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|
2024
Q1 | $281M | Sell |
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|
2023
Q4 | $269M | Sell |
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|
2023
Q3 | $258M | Sell |
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|
2023
Q2 | $267M | Buy |
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|
2023
Q1 | $254M | Buy |
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|
2022
Q4 | $229M | Buy |
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|
2022
Q3 | $181M | Sell |
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|
2022
Q2 | $210M | Sell |
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|
2022
Q1 | $250M | Sell |
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|
2021
Q4 | $256M | Sell |
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|
2021
Q3 | $252M | Buy |
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|
2021
Q2 | $254M | Buy |
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|
2021
Q1 | $241M | Sell |
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|
2020
Q4 | $221M | Sell |
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|
2020
Q3 | $194M | Buy |
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|
2020
Q2 | $160M | Sell |
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|
2020
Q1 | $156M | Buy |
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|
2019
Q4 | $209M | Buy |
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|
2019
Q3 | $180M | Sell |
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|
2019
Q2 | $224M | Sell |
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|
2019
Q1 | $219M | Sell |
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|
2018
Q4 | $241M | Buy |
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|
2018
Q3 | $270M | Buy |
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|
2018
Q2 | $230M | Sell |
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|
2018
Q1 | $227M | Buy |
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|
2017
Q4 | $239M | Sell |
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|
2017
Q3 | $233M | Buy |
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|
2017
Q2 | $156M | Sell |
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|
2017
Q1 | $176M | Sell |
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|
2016
Q4 | $182M | Buy |
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|
2016
Q3 | $165M | Buy |
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|
2016
Q2 | $140M | Buy |
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|
2016
Q1 | $126M | Buy |
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|
2015
Q4 | $91.5M | Buy |
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|
2015
Q3 | $79M | Buy |
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|
2015
Q2 | $77.7M | Buy |
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|
2015
Q1 | $73.3M | Buy |
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|
2014
Q4 | $68M | Buy |
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|
2014
Q3 | $61.9M | Buy |
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|
2014
Q2 | $59.2M | Sell |
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|
2014
Q1 | $58.8M | Buy |
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|
2013
Q4 | $57.5M | Buy |
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|
2013
Q3 | $51.8M | Buy |
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