Blue Trust Inc’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 | $7.72M | Buy |
43,704
+3,509
| +9% | +$620K | 0.09% | 72 |
|
|
2025
Q1 | $6.94M | Buy |
40,195
+3,761
| +10% | +$650K | 0.09% | 72 |
|
|
2024
Q4 | $6.17M | Buy |
36,434
+28
| +0.1% | +$4.74K | 0.08% | 81 |
|
|
2024
Q3 | $5.84M | Buy |
36,406
+3,170
| +10% | +$509K | 0.08% | 74 |
|
|
2024
Q2 | $5.41M | Buy |
33,236
+18,941
| +133% | +$3.08M | 0.07% | 71 |
|
|
2024
Q1 | $2.33M | Sell |
14,295
-2,650
| -16% | -$432K | 0.03% | 104 |
|
|
2023
Q4 | $2.34M | Sell |
16,945
-13,775
| -45% | -$1.9M | 0.04% | 92 |
|
|
2023
Q3 | $4.37M | Sell |
30,720
-1,895
| -6% | -$269K | 0.07% | 66 |
|
|
2023
Q2 | $4.5M | Buy |
32,615
+2,786
| +9% | +$385K | 0.07% | 66 |
|
|
2023
Q1 | $4.19M | Sell |
29,829
-5,887
| -16% | -$826K | 0.07% | 79 |
|
|
2022
Q4 | $4.41M | Buy |
35,716
+21,469
| +151% | +$2.65M | 0.08% | 68 |
|
|
2022
Q3 | $1.88M | Buy |
14,247
+8,605
| +153% | +$1.13M | 0.03% | 101 |
|
|
2022
Q2 | $833K | Buy |
+5,642
| New | +$833K | 0.01% | 153 |
|