BlackRock’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 | $57.7M | Sell |
326,540
-167,663
| -34% | -$29.6M | ﹤0.01% | 2332 |
|
|
2025
Q1 | $85.4M | Sell |
494,203
-1,247,788
| -72% | -$216M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $295M | Buy |
1,741,991
+1,076,020
| +162% | +$182M | 0.01% | 1422 |
|
|
2024
Q3 | $116M | Sell |
665,971
-4,266
| -0.6% | -$745K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $108M | Buy |
670,237
+14,637
| +2% | +$2.35M | ﹤0.01% | 1965 |
|
|
2024
Q1 | $107M | Sell |
655,600
-648,378
| -50% | -$106M | ﹤0.01% | 1992 |
|
|
2023
Q4 | $195M | Buy |
1,303,978
+604,785
| +86% | +$90.4M | 0.01% | 1647 |
|
|
2023
Q3 | $96.4M | Sell |
699,193
-11,624
| -2% | -$1.6M | ﹤0.01% | 1990 |
|
|
2023
Q2 | $101M | Buy |
710,817
+27,801
| +4% | +$3.95M | ﹤0.01% | 2024 |
|
|
2023
Q1 | $94.3M | Sell |
683,016
-902,496
| -57% | -$125M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $223M | Buy |
1,585,512
+939,794
| +146% | +$132M | 0.01% | 1446 |
|
|
2022
Q3 | $79.7M | Buy |
645,718
+8,798
| +1% | +$1.09M | ﹤0.01% | 2094 |
|
|
2022
Q2 | $84M | Buy |
636,920
+238,802
| +60% | +$31.5M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $58.8M | Sell |
398,118
-1,686,362
| -81% | -$249M | ﹤0.01% | 2452 |
|
|
2021
Q4 | $307M | Buy |
2,084,480
+1,649,433
| +379% | +$243M | 0.01% | 1402 |
|
|
2021
Q3 | $58.9M | Buy |
435,047
+316,142
| +266% | +$42.8M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $16.3M | Buy |
118,905
+3,944
| +3% | +$542K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $15.1M | Sell |
114,961
-304,767
| -73% | -$40.1M | ﹤0.01% | 3282 |
|
|
2020
Q4 | $49.9M | Sell |
419,728
-2,149,730
| -84% | -$256M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $269M | Buy |
2,569,458
+2,388,886
| +1,323% | +$250M | 0.01% | 1145 |
|
|
2020
Q2 | $18M | Sell |
180,572
-83,983
| -32% | -$8.36M | ﹤0.01% | 2802 |
|
|
2020
Q1 | $23.6M | Sell |
264,555
-286,625
| -52% | -$25.5M | ﹤0.01% | 2481 |
|
|
2019
Q4 | $66.1M | Buy |
551,180
+381,326
| +225% | +$45.7M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $19M | Sell |
169,854
-8,376
| -5% | -$935K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $19.8M | Buy |
178,230
+1,075
| +0.6% | +$119K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $19.1M | Sell |
177,155
-2,340,647
| -93% | -$252M | ﹤0.01% | 2755 |
|
|
2018
Q4 | $247M | Buy |
2,517,802
+2,258,635
| +871% | +$221M | 0.01% | 1159 |
|
|
2018
Q3 | $28.7M | Buy |
259,167
+34,599
| +15% | +$3.83M | ﹤0.01% | 2662 |
|
|
2018
Q2 | $23.3M | Buy |
224,568
+5,559
| +3% | +$577K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $22.6M | Sell |
219,009
-199,547
| -48% | -$20.6M | ﹤0.01% | 2679 |
|
|
2017
Q4 | $44.5M | Buy |
418,556
+195,153
| +87% | +$20.7M | ﹤0.01% | 2346 |
|
|
2017
Q3 | $22.3M | Sell |
223,403
-3,697
| -2% | -$369K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $21.9M | Buy |
227,100
+1,551
| +0.7% | +$150K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $21.5M | Sell |
225,549
-6,626
| -3% | -$632K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $21.6M | Sell |
232,175
-14,457
| -6% | -$1.34M | 0.03% | 527 |
|
|
2016
Q3 | $21.5M | Buy |
246,632
+2,571
| +1% | +$224K | 0.03% | 529 |
|
|
2016
Q2 | $20.7M | Buy |
244,061
+12,043
| +5% | +$1.02M | 0.03% | 527 |
|
|
2016
Q1 | $19.1M | Sell |
232,018
-12,385
| -5% | -$1.02M | 0.03% | 518 |
|
|
2015
Q4 | $19.9M | Buy |
+244,403
| New | +$19.9M | 0.03% | 524 |
|