BNP Paribas Financial Markets’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 | $150M | Buy |
847,671
+675,283
| +392% | +$119M | 0.09% | 153 |
|
|
2025
Q1 | $29.8M | Buy |
172,388
+27,337
| +19% | +$4.72M | 0.02% | 624 |
|
|
2024
Q4 | $24.6M | Sell |
145,051
-93,347
| -39% | -$15.8M | 0.01% | 673 |
|
|
2024
Q3 | $41.6M | Sell |
238,398
-244,951
| -51% | -$42.8M | 0.03% | 417 |
|
|
2024
Q2 | $77.5M | Buy |
483,349
+90,869
| +23% | +$14.6M | 0.06% | 234 |
|
|
2024
Q1 | $63.9M | Buy |
392,480
+199,992
| +104% | +$32.6M | 0.06% | 273 |
|
|
2023
Q4 | $28.8M | Buy |
192,488
+147,382
| +327% | +$22M | 0.03% | 373 |
|
|
2023
Q3 | $6.22M | Buy |
45,106
+44,970
| +33,066% | +$6.2M | 0.01% | 784 |
|
|
2023
Q2 | $19.3K | Buy |
+136
| New | +$19.3K | ﹤0.01% | 2964 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$494K | – | 3924 |
|
|
2022
Q3 | $494K | Buy |
4,000
+3,516
| +726% | +$434K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $63.8K | Sell |
484
-1,927
| -80% | -$254K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $356K | Buy |
2,411
+2,311
| +2,311% | +$342K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $14.7K | Hold |
100
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q3 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 3057 |
|
|
2021
Q2 | $13.7K | Buy |
+100
| New | +$13.7K | ﹤0.01% | 3043 |
|