Barings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,947
| Closed | -$8.01M | – | 172 |
|
|
2024
Q2 | $8.01M | Buy |
+49,947
| New | +$8.01M | 0.19% | 48 |
|
|
2023
Q1 | – | Sell |
-5,310
| Closed | -$745K | – | 198 |
|
|
2022
Q4 | $745K | Hold |
5,310
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $656K | Sell |
5,310
-239,039
| -98% | -$29.5M | 0.03% | 133 |
|
|
2022
Q2 | $32.2M | Sell |
244,349
-111,819
| -31% | -$14.7M | 1.16% | 11 |
|
|
2022
Q1 | $52.6M | Buy |
356,168
+186,742
| +110% | +$27.6M | 1.58% | 7 |
|
|
2021
Q4 | $24.9M | Buy |
169,426
+44,969
| +36% | +$6.62M | 0.64% | 24 |
|
|
2021
Q3 | $16.8M | Sell |
124,457
-25,031
| -17% | -$3.39M | 0.38% | 36 |
|
|
2021
Q2 | $20.5M | Sell |
149,488
-4,497
| -3% | -$618K | 0.48% | 32 |
|
|
2021
Q1 | $20.2M | Buy |
153,985
+44,586
| +41% | +$5.86M | 0.5% | 36 |
|
|
2020
Q4 | $13M | Buy |
+109,399
| New | +$13M | 0.33% | 55 |
|
|
2020
Q1 | – | Sell |
-43,195
| Closed | -$5.18M | – | 633 |
|
|
2019
Q4 | $5.18M | Buy |
+43,195
| New | +$5.18M | 0.14% | 138 |
|