BBVA USA Bancshares’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
2021
Q1
$1.31M Sell
2020
Q4
$1.23M Sell
2020
Q3
$1.15M Sell
2020
Q2
$1.15M Sell
2020
Q1
$1.54M Buy
2019
Q4
$1.64M Buy
2019
Q3
$1.52M Buy
2019
Q2
$1.51M Buy
2019
Q1
$1.45M Buy
2018
Q4
$994K Buy
2018
Q3
$913K Buy
2018
Q2
$315K Buy
2018
Q1
$206K Buy
2014
Q4
Sell
2014
Q3
$226K Buy