Boston Partners’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 | $1.64M | Buy |
9,292
+77
| +0.8% | +$13.6K | ﹤0.01% | 553 |
|
|
2025
Q1 | $1.59M | Sell |
9,215
-41,716
| -82% | -$7.21M | ﹤0.01% | 515 |
|
|
2024
Q4 | $8.62M | Buy |
50,931
+44,581
| +702% | +$7.55M | 0.01% | 406 |
|
|
2024
Q3 | $1.11M | Buy |
6,350
+779
| +14% | +$136K | ﹤0.01% | 592 |
|
|
2024
Q2 | $894K | Buy |
5,571
+570
| +11% | +$91.4K | ﹤0.01% | 603 |
|
|
2024
Q1 | $814K | Sell |
5,001
-6,802
| -58% | -$1.11M | ﹤0.01% | 612 |
|
|
2023
Q4 | $1.76M | Buy |
11,803
+9,014
| +323% | +$1.35M | ﹤0.01% | 512 |
|
|
2023
Q3 | $385K | Sell |
2,789
-117
| -4% | -$16.1K | ﹤0.01% | 668 |
|
|
2023
Q2 | $413K | Sell |
2,906
-7,791
| -73% | -$1.11M | ﹤0.01% | 644 |
|
|
2023
Q1 | $1.48M | Sell |
10,697
-453
| -4% | -$62.6K | ﹤0.01% | 495 |
|
|
2022
Q4 | $1.57M | Buy |
11,150
+7,782
| +231% | +$1.09M | ﹤0.01% | 471 |
|
|
2022
Q3 | $422K | Sell |
3,368
-9,820
| -74% | -$1.23M | ﹤0.01% | 625 |
|
|
2022
Q2 | $1.74M | Buy |
13,188
+11,804
| +853% | +$1.56M | ﹤0.01% | 454 |
|
|
2022
Q1 | $205K | Sell |
1,384
-11,392
| -89% | -$1.69M | ﹤0.01% | 680 |
|
|
2021
Q4 | $1.88M | Buy |
+12,776
| New | +$1.88M | ﹤0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-27,723
| Closed | -$3.64M | – | 674 |
|
|
2021
Q1 | $3.64M | Buy |
27,723
+692
| +3% | +$91K | ﹤0.01% | 413 |
|
|
2020
Q4 | $3.22M | Buy |
+27,031
| New | +$3.22M | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-7,254
| Closed | -$646K | – | 707 |
|
|
2020
Q1 | $646K | Buy |
7,254
+6,787
| +1,453% | +$604K | ﹤0.01% | 568 |
|
|
2019
Q4 | $56K | Sell |
467
-498
| -52% | -$59.7K | ﹤0.01% | 674 |
|
|
2019
Q3 | $108K | Buy |
+965
| New | +$108K | ﹤0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-5,080
| Closed | -$412K | – | 754 |
|
|
2014
Q3 | $412K | Buy |
+5,080
| New | +$412K | ﹤0.01% | 700 |
|