Brandes Investment 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 | $150M | Buy |
850,835
+848,997
| +46,191% | +$150M | 1.36% | 22 |
|
|
2025
Q1 | $317K | Sell |
1,838
-3,056
| -62% | -$528K | ﹤0.01% | 183 |
|
|
2024
Q4 | $829K | Buy |
+4,894
| New | +$829K | 0.01% | 170 |
|
|
2024
Q1 | – | Sell |
-5,792
| Closed | -$866K | – | 191 |
|
|
2023
Q4 | $866K | Buy |
+5,792
| New | +$866K | 0.01% | 150 |
|
|
2022
Q1 | – | Sell |
-4,807
| Closed | -$707K | – | 169 |
|
|
2021
Q4 | $707K | Buy |
+4,807
| New | +$707K | 0.02% | 142 |
|