Bank of New York Mellon’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 | $624M | Sell |
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|
2025
Q1 | $612M | Sell |
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|
2024
Q4 | $725M | Sell |
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|
2024
Q3 | $766M | Sell |
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|
2024
Q2 | $720M | Sell |
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|
2024
Q1 | $737M | Buy |
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|
2023
Q4 | $569M | Sell |
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|
2023
Q3 | $529M | Sell |
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|
2023
Q2 | $553M | Sell |
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|
2023
Q1 | $544M | Sell |
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|
2022
Q4 | $584M | Sell |
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|
2022
Q3 | $515M | Sell |
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|
2022
Q2 | $551M | Sell |
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|
2022
Q1 | $624M | Buy |
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|
2021
Q4 | $607M | Sell |
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|
2021
Q3 | $559M | Buy |
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|
2021
Q2 | $558M | Buy |
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|
2021
Q1 | $252M | Sell |
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|
2020
Q4 | $236M | Sell |
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|
2020
Q3 | $210M | Sell |
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|
2020
Q2 | $202M | Buy |
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|
2020
Q1 | $170M | Sell |
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|
2019
Q4 | $307M | Buy |
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|
2019
Q3 | $276M | Buy |
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|
2019
Q2 | $262M | Buy |
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|
2019
Q1 | $228M | Buy |
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|
2018
Q4 | $202M | Buy |
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|
2018
Q3 | $216M | Buy |
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|
2018
Q2 | $189M | Buy |
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|
2018
Q1 | $160M | Buy |
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|
2017
Q4 | $136M | Buy |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $85.8M | Buy |
|
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|
2017
Q1 | $69.4M | Buy |
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|
2016
Q4 | $49.5M | Buy |
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|
2016
Q3 | $9.05M | Buy |
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|
2016
Q2 | $5.27M | Buy |
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|
2016
Q1 | $4.56M | Buy |
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|
2015
Q4 | $3.94M | Sell |
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|
2015
Q3 | $22.1M | Buy |
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|
2015
Q2 | $22M | Buy |
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|
2015
Q1 | $20.9M | Buy |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q3 | $17.4M | Buy |
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|
2014
Q2 | $17M | Buy |
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|
2014
Q1 | $15.6M | Buy |
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|
2013
Q4 | $13.5M | Buy |
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|
2013
Q3 | $11.7M | Buy |
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|
2013
Q2 | $10.1M | Buy |
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