Bank of Montreal’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 | $67.6M | Buy |
382,733
+250,957
| +190% | +$44.4M | 0.03% | 335 |
|
|
2025
Q1 | $22.8M | Buy |
131,776
+19,911
| +18% | +$3.44M | 0.01% | 618 |
|
|
2024
Q4 | $18.9M | Buy |
111,865
+844
| +0.8% | +$143K | 0.01% | 699 |
|
|
2024
Q3 | $19.3M | Sell |
111,021
-4,575
| -4% | -$796K | 0.01% | 745 |
|
|
2024
Q2 | $18.8M | Sell |
115,596
-2,618
| -2% | -$425K | 0.01% | 735 |
|
|
2024
Q1 | $19.2M | Sell |
118,214
-2,410
| -2% | -$391K | 0.01% | 698 |
|
|
2023
Q4 | $18.1M | Sell |
120,624
-2,927
| -2% | -$439K | 0.01% | 724 |
|
|
2023
Q3 | $17.9M | Buy |
123,551
+1,451
| +1% | +$210K | 0.01% | 683 |
|
|
2023
Q2 | $17.4M | Buy |
122,100
+2,540
| +2% | +$362K | 0.01% | 709 |
|
|
2023
Q1 | $16.5M | Sell |
119,560
-3,862
| -3% | -$534K | 0.01% | 687 |
|
|
2022
Q4 | $17.9M | Buy |
123,422
+4,871
| +4% | +$705K | 0.01% | 647 |
|
|
2022
Q3 | $16.4K | Sell |
118,551
-1,279
| -1% | -$177 | 0.01% | 663 |
|
|
2022
Q2 | $17.2K | Sell |
119,830
-1,443
| -1% | -$207 | 0.01% | 689 |
|
|
2022
Q1 | $18.2M | Buy |
121,273
+25,762
| +27% | +$3.87M | 0.01% | 725 |
|
|
2021
Q4 | $14.1M | Buy |
95,511
+4,521
| +5% | +$666K | 0.01% | 833 |
|
|
2021
Q3 | $12.7M | Buy |
90,990
+69,937
| +332% | +$9.73M | 0.01% | 1054 |
|
|
2021
Q2 | $2.89M | Buy |
21,053
+4,316
| +26% | +$593K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $2.22M | Sell |
16,737
-142,614
| -89% | -$18.9M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $19.5M | Buy |
159,351
+21,007
| +15% | +$2.57M | 0.01% | 643 |
|
|
2020
Q3 | $14.6M | Buy |
138,344
+16,003
| +13% | +$1.69M | 0.01% | 642 |
|
|
2020
Q2 | $12M | Buy |
122,341
+7,534
| +7% | +$741K | 0.01% | 687 |
|
|
2020
Q1 | $10M | Sell |
114,807
-24,210
| -17% | -$2.12M | 0.01% | 658 |
|
|
2019
Q4 | $16.7M | Sell |
139,017
-5,315
| -4% | -$637K | 0.01% | 668 |
|
|
2019
Q3 | $16.1M | Sell |
144,332
-71,296
| -33% | -$7.96M | 0.01% | 641 |
|
|
2019
Q2 | $23.9M | Buy |
215,628
+25,958
| +14% | +$2.88M | 0.02% | 550 |
|
|
2019
Q1 | $20.4M | Buy |
189,670
+8,954
| +5% | +$964K | 0.02% | 561 |
|
|
2018
Q4 | $17.7M | Buy |
180,716
+23,324
| +15% | +$2.28M | 0.02% | 562 |
|
|
2018
Q3 | $17.4M | Sell |
157,392
-68,814
| -30% | -$7.62M | 0.01% | 649 |
|
|
2018
Q2 | $23.5M | Buy |
226,206
+3,038
| +1% | +$315K | 0.02% | 523 |
|
|
2018
Q1 | $23M | Sell |
223,168
-113
| -0.1% | -$11.7K | 0.02% | 549 |
|
|
2017
Q4 | $23.7M | Sell |
223,281
-28,862
| -11% | -$3.07M | 0.02% | 546 |
|
|
2017
Q3 | $25.2M | Buy |
252,143
+4,497
| +2% | +$449K | 0.02% | 513 |
|
|
2017
Q2 | $23.9M | Buy |
247,646
+2,811
| +1% | +$271K | 0.02% | 523 |
|
|
2017
Q1 | $23.4M | Buy |
244,835
+1,691
| +0.7% | +$161K | 0.02% | 499 |
|
|
2016
Q4 | $22.2M | Buy |
243,144
+3,480
| +1% | +$317K | 0.02% | 491 |
|
|
2016
Q3 | $20.9M | Buy |
239,664
+25,874
| +12% | +$2.25M | 0.02% | 518 |
|
|
2016
Q2 | $18.2M | Buy |
213,790
+18,035
| +9% | +$1.53M | 0.02% | 546 |
|
|
2016
Q1 | $16.1M | Sell |
195,755
-122,262
| -38% | -$10.1M | 0.02% | 542 |
|
|
2015
Q4 | $25.9M | Sell |
318,017
-13,739
| -4% | -$1.12M | 0.03% | 386 |
|
|
2015
Q3 | $25.5M | Sell |
331,756
-434,939
| -57% | -$33.4M | 0.04% | 372 |
|
|
2015
Q2 | $63.9M | Sell |
766,695
-111,976
| -13% | -$9.33M | 0.07% | 232 |
|
|
2015
Q1 | $73.5M | Sell |
878,671
-105,319
| -11% | -$8.82M | 0.09% | 210 |
|
|
2014
Q4 | $83.1M | Buy |
983,990
+469
| +0% | +$39.6K | 0.09% | 183 |
|
|
2014
Q3 | $79.9M | Buy |
983,521
+44,862
| +5% | +$3.64M | 0.09% | 194 |
|
|
2014
Q2 | $76M | Sell |
938,659
-314,092
| -25% | -$25.4M | 0.08% | 195 |
|
|
2014
Q1 | $97.9M | Sell |
1,252,751
-16,763
| -1% | -$1.31M | 0.13% | 138 |
|
|
2013
Q4 | $97M | Buy |
1,269,514
+32,213
| +3% | +$2.46M | 0.13% | 141 |
|
|
2013
Q3 | $86.4M | Buy |
1,237,301
+24,512
| +2% | +$1.71M | 0.13% | 135 |
|
|
2013
Q2 | $82M | Buy |
+1,212,789
| New | +$82M | 0.15% | 131 |
|