Barclays’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 | $73K | Hold |
412
| – | – | ﹤0.01% | 3891 |
|
|
2025
Q1 | $71K | Hold |
412
| – | – | ﹤0.01% | 3793 |
|
|
2024
Q4 | $70K | Hold |
412
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q3 | $72K | Hold |
412
| – | – | ﹤0.01% | 3824 |
|
|
2024
Q2 | $66K | Hold |
412
| – | – | ﹤0.01% | 3566 |
|
|
2024
Q1 | $67K | Hold |
412
| – | – | ﹤0.01% | 3757 |
|
|
2023
Q4 | $62K | Hold |
412
| – | – | ﹤0.01% | 3811 |
|
|
2023
Q3 | $57K | Sell |
412
-100
| -20% | -$13.8K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $72K | Buy |
512
+319
| +165% | +$44.9K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $27K | Sell |
193
-375
| -66% | -$52.5K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $80K | Sell |
568
-1,401
| -71% | -$197K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $243K | Buy |
1,969
+700
| +55% | +$86.4K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $167K | Sell |
1,269
-588
| -32% | -$77.4K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $275K | Hold |
1,857
| – | – | ﹤0.01% | 3136 |
|
|
2021
Q4 | $274K | Sell |
1,857
-10,190
| -85% | -$1.5M | ﹤0.01% | 2740 |
|
|
2021
Q3 | $1.63M | Sell |
12,047
-2,809
| -19% | -$380K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $2.04M | Buy |
14,856
+10,718
| +259% | +$1.47M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $543K | Buy |
4,138
+2,050
| +98% | +$269K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $248K | Buy |
+2,088
| New | +$248K | ﹤0.01% | 2616 |
|
|
2019
Q3 | – | Sell |
-27,360
| Closed | -$3.04M | – | 4437 |
|
|
2019
Q2 | $3.04M | Buy |
27,360
+24,895
| +1,010% | +$2.76M | ﹤0.01% | 1461 |
|
|
2019
Q1 | $265K | Buy |
+2,465
| New | +$265K | ﹤0.01% | 2905 |
|
|
2018
Q3 | – | Sell |
-4,256
| Closed | -$442K | – | 4492 |
|
|
2018
Q2 | $442K | Buy |
+4,256
| New | +$442K | ﹤0.01% | 2355 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$6K | – | 4401 |
|
|
2017
Q4 | $6K | Sell |
61
-8,638
| -99% | -$850K | ﹤0.01% | 3882 |
|
|
2017
Q3 | $868K | Buy |
8,699
+3,355
| +63% | +$335K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $516K | Buy |
5,344
+5,044
| +1,681% | +$487K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 3271 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$31K | – | 4432 |
|
|
2013
Q3 | $31K | Buy |
+450
| New | +$31K | ﹤0.01% | 3364 |
|