Charles Schwab’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 | $593K | Sell |
3,354
-1,573,216
| -100% | -$278M | ﹤0.01% | 3083 |
|
|
2025
Q1 | $272M | Sell |
1,576,570
-67,977
| -4% | -$11.7M | 0.05% | 297 |
|
|
2024
Q4 | $278M | Sell |
1,644,547
-100,892
| -6% | -$17.1M | 0.05% | 292 |
|
|
2024
Q3 | $305M | Sell |
1,745,439
-550,827
| -24% | -$96.2M | 0.06% | 269 |
|
|
2024
Q2 | $368M | Sell |
2,296,266
-123,040
| -5% | -$19.7M | 0.07% | 239 |
|
|
2024
Q1 | $394M | Sell |
2,419,306
-135,860
| -5% | -$22.1M | 0.09% | 195 |
|
|
2023
Q4 | $382M | Sell |
2,555,166
-307,574
| -11% | -$46M | 0.1% | 175 |
|
|
2023
Q3 | $395M | Buy |
+2,862,740
| New | +$395M | 0.11% | 151 |
|
|
2021
Q1 | – | Sell |
-14,337
| Closed | -$1.71M | – | 3520 |
|
|
2020
Q4 | $1.71M | Buy |
+14,337
| New | +$1.71M | ﹤0.01% | 2634 |
|