Bleakley Financial Group’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 | $96.7M | Buy |
547,395
+20,904
| +4% | +$3.69M | 2.46% | 7 |
|
|
2025
Q1 | $90.9M | Sell |
526,491
-950
| -0.2% | -$164K | 2.92% | 4 |
|
|
2024
Q4 | $89.3M | Sell |
527,441
-18,021
| -3% | -$3.05M | 2.69% | 5 |
|
|
2024
Q3 | $95.2M | Sell |
545,462
-17,781
| -3% | -$3.1M | 2.9% | 5 |
|
|
2024
Q2 | $90.3M | Buy |
563,243
+3,637
| +0.6% | +$583K | 2.61% | 5 |
|
|
2024
Q1 | $91.1M | Buy |
559,606
+7,623
| +1% | +$1.24M | 2.64% | 5 |
|
|
2023
Q4 | $82.5M | Sell |
551,983
-5,922
| -1% | -$885K | 2.62% | 4 |
|
|
2023
Q3 | $77M | Sell |
557,905
-814
| -0.1% | -$112K | 2.71% | 4 |
|
|
2023
Q2 | $79.4M | Sell |
558,719
-20,171
| -3% | -$2.87M | 2.48% | 6 |
|
|
2023
Q1 | $80M | Sell |
578,890
-33,336
| -5% | -$4.6M | 2.67% | 5 |
|
|
2022
Q4 | $85.9M | Buy |
+612,226
| New | +$85.9M | 3.07% | 3 |
|