Brown Brothers Harriman & Co’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 | $657K | Sell |
3,719
-77
| -2% | -$13.6K | ﹤0.01% | 404 |
|
|
2025
Q1 | $656K | Hold |
3,796
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $643K | Sell |
3,796
-11
| -0.3% | -$1.86K | ﹤0.01% | 365 |
|
|
2024
Q3 | $665K | Buy |
3,807
+159
| +4% | +$27.8K | ﹤0.01% | 355 |
|
|
2024
Q2 | $585K | Buy |
3,648
+17
| +0.5% | +$2.73K | ﹤0.01% | 354 |
|
|
2024
Q1 | $591K | Sell |
3,631
-499
| -12% | -$81.3K | ﹤0.01% | 339 |
|
|
2023
Q4 | $617K | Buy |
4,130
+499
| +14% | +$74.6K | 0.01% | 326 |
|
|
2023
Q3 | $501K | Sell |
3,631
-124
| -3% | -$17.1K | ﹤0.01% | 346 |
|
|
2023
Q2 | $534K | Hold |
3,755
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $519K | Buy |
3,755
+2,274
| +154% | +$314K | ﹤0.01% | 336 |
|
|
2022
Q4 | $208K | Sell |
1,481
-77
| -5% | -$10.8K | ﹤0.01% | 461 |
|
|
2022
Q3 | $192K | Buy |
1,558
+824
| +112% | +$102K | ﹤0.01% | 478 |
|
|
2022
Q2 | $97K | Buy |
734
+77
| +12% | +$10.2K | ﹤0.01% | 586 |
|
|
2022
Q1 | $97K | Hold |
657
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $97 | Hold |
657
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $89 | Hold |
657
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $90 | Hold |
657
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $86 | Hold |
657
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $78K | Buy |
+657
| New | +$78K | ﹤0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-5,356
| Closed | -$642K | – | 1310 |
|
|
2019
Q4 | $642K | Hold |
5,356
| – | – | ﹤0.01% | 276 |
|
|
2019
Q3 | $598K | Buy |
5,356
+1,385
| +35% | +$155K | ﹤0.01% | 271 |
|
|
2019
Q2 | $440K | Buy |
3,971
+955
| +32% | +$106K | ﹤0.01% | 285 |
|
|
2019
Q1 | $325K | Buy |
3,016
+1,845
| +158% | +$199K | ﹤0.01% | 318 |
|
|
2018
Q4 | $115K | Buy |
+1,171
| New | +$115K | ﹤0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-1,906
| Closed | -$155K | – | 740 |
|
|
2015
Q4 | $155K | Buy |
+1,906
| New | +$155K | ﹤0.01% | 345 |
|