Capital Group Private Client Services’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 | $590K | Buy |
3,341
+352
| +12% | +$62.2K | 0.01% | 251 |
|
|
2025
Q1 | $516K | Sell |
2,989
-4
| -0.1% | -$691 | 0.01% | 248 |
|
|
2024
Q4 | $507K | Buy |
2,993
+6
| +0.2% | +$1.02K | ﹤0.01% | 244 |
|
|
2024
Q3 | $521K | Sell |
2,987
-218
| -7% | -$38.1K | 0.01% | 243 |
|
|
2024
Q2 | $514K | Sell |
3,205
-120
| -4% | -$19.2K | 0.01% | 242 |
|
|
2024
Q1 | $542K | Sell |
3,325
-2,398
| -42% | -$391K | 0.01% | 233 |
|
|
2023
Q4 | $856K | Sell |
5,723
-9,085
| -61% | -$1.36M | 0.01% | 222 |
|
|
2023
Q3 | $2.04M | Buy |
14,808
+437
| +3% | +$60.3K | 0.02% | 183 |
|
|
2023
Q2 | $2.04M | Sell |
14,371
-14
| -0.1% | -$1.99K | 0.02% | 179 |
|
|
2023
Q1 | $1.99M | Buy |
14,385
+9,088
| +172% | +$1.26M | 0.02% | 172 |
|
|
2022
Q4 | $744K | Sell |
5,297
-7,738
| -59% | -$1.09M | 0.01% | 204 |
|
|
2022
Q3 | $1.61M | Buy |
13,035
+89
| +0.7% | +$11K | 0.02% | 179 |
|
|
2022
Q2 | $1.71M | Buy |
12,946
+6,400
| +98% | +$844K | 0.02% | 183 |
|
|
2022
Q1 | $967K | Buy |
6,546
+5,154
| +370% | +$761K | 0.01% | 195 |
|
|
2021
Q4 | $205K | Buy |
+1,392
| New | +$205K | ﹤0.01% | 216 |
|