CAPTRUST Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
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|
2025
Q1 | $975M | Buy |
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|
2024
Q4 | $932M | Buy |
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|
2024
Q3 | $931M | Buy |
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|
2024
Q2 | $833M | Buy |
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|
2024
Q1 | $815M | Buy |
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|
2023
Q4 | $721M | Buy |
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|
2023
Q3 | $646M | Buy |
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|
2023
Q2 | $641M | Buy |
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|
2023
Q1 | $590M | Buy |
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|
2022
Q4 | $526M | Buy |
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|
2022
Q3 | $431M | Buy |
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|
2022
Q2 | $411M | Buy |
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|
2022
Q1 | $392M | Buy |
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|
2021
Q4 | $340M | Buy |
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|
2021
Q3 | $294M | Buy |
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|
2021
Q2 | $238M | Buy |
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|
2021
Q1 | $192M | Buy |
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|
2020
Q4 | $6.77M | Buy |
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|
2020
Q3 | $3.65M | Sell |
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|
2020
Q2 | $5.99M | Sell |
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|
2020
Q1 | $46.2M | Sell |
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|
2019
Q4 | $77.8M | Buy |
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|
2019
Q3 | $67.6M | Buy |
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|
2019
Q2 | $67M | Buy |
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|
2019
Q1 | $60.1M | Buy |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $1.58M | Buy |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.41M | Buy |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $246K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $744K | Sell |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $648K | Buy |
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|
2015
Q2 | $542K | Buy |
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|
2015
Q1 | $382K | Sell |
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|
2014
Q4 | $387K | Sell |
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|
2014
Q3 | $535K | Sell |
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|
2014
Q2 | $545K | Sell |
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|
2014
Q1 | $978K | Buy |
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|
2013
Q4 | $362K | Buy |
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|
2013
Q3 | $320K | Sell |
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|
2013
Q2 | $320K | Buy |
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