Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $8.01M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $745K | Hold |
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|
2022
Q3 | $656K | Sell |
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|
2022
Q2 | $32.2M | Sell |
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|
2022
Q1 | $52.6M | Buy |
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $16.8M | Sell |
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|
2021
Q2 | $20.5M | Sell |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | $13M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.18M | Buy |
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