Chan Zuckerberg Initiative’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 | $26.2M | Sell |
147,963
-267,274
| -64% | -$47.2M | 33.67% | 2 |
|
|
2025
Q1 | $71.7M | Hold |
415,237
| – | – | 60.58% | 1 |
|
|
2024
Q4 | $70.3M | Hold |
415,237
| – | – | 18.9% | 3 |
|
|
2024
Q3 | $72.5M | Hold |
415,237
| – | – | 17.69% | 3 |
|
|
2024
Q2 | $66.6M | Sell |
415,237
-183,926
| -31% | -$29.5M | 22.05% | 2 |
|
|
2024
Q1 | $97.6M | Hold |
599,163
| – | – | 29.13% | 2 |
|
|
2023
Q4 | $89.6M | Buy |
+599,163
| New | +$89.6M | 24.91% | 2 |
|
|
2023
Q2 | – | Sell |
-788,677
| Closed | -$109M | – | 6 |
|
|
2023
Q1 | $109M | Sell |
788,677
-1,220,447
| -61% | -$169M | 35.15% | 1 |
|
|
2022
Q4 | $282M | Buy |
+2,009,124
| New | +$282M | 77.68% | 1 |
|