CIBC World Market’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 | $1.02M | Buy |
5,770
+522
| +10% | +$92.3K | ﹤0.01% | 812 |
|
|
2025
Q1 | $907K | Sell |
5,248
-301
| -5% | -$52K | ﹤0.01% | 828 |
|
|
2024
Q4 | $939K | Sell |
5,549
-179
| -3% | -$30.3K | ﹤0.01% | 810 |
|
|
2024
Q3 | $1M | Sell |
5,728
-2,073
| -27% | -$362K | ﹤0.01% | 747 |
|
|
2024
Q2 | $1.25M | Buy |
7,801
+1,356
| +21% | +$217K | ﹤0.01% | 684 |
|
|
2024
Q1 | $1.05M | Sell |
6,445
-224
| -3% | -$36.5K | ﹤0.01% | 734 |
|
|
2023
Q4 | $997K | Sell |
6,669
-2,732
| -29% | -$408K | ﹤0.01% | 681 |
|
|
2023
Q3 | $1.3M | Buy |
9,401
+2,404
| +34% | +$332K | ﹤0.01% | 602 |
|
|
2023
Q2 | $994K | Sell |
6,997
-863
| -11% | -$123K | ﹤0.01% | 684 |
|
|
2023
Q1 | $1.09M | Buy |
7,860
+146
| +2% | +$20.2K | ﹤0.01% | 658 |
|
|
2022
Q4 | $1.08M | Sell |
7,714
-1,050
| -12% | -$147K | ﹤0.01% | 641 |
|
|
2022
Q3 | $1.08M | Sell |
8,764
-153
| -2% | -$18.9K | ﹤0.01% | 628 |
|
|
2022
Q2 | $1.18M | Sell |
8,917
-739
| -8% | -$97.5K | ﹤0.01% | 616 |
|
|
2022
Q1 | $1.43M | Buy |
9,656
+6,665
| +223% | +$985K | ﹤0.01% | 623 |
|
|
2021
Q4 | $440K | Buy |
+2,991
| New | +$440K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-4,583
| Closed | -$549K | – | 1108 |
|
|
2019
Q4 | $549K | Buy |
+4,583
| New | +$549K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-4,926
| Closed | -$545K | – | 1156 |
|
|
2018
Q3 | $545K | Buy |
+4,926
| New | +$545K | ﹤0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-2,865
| Closed | -$305K | – | 1136 |
|
|
2017
Q4 | $305K | Hold |
2,865
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $286K | Buy |
2,865
+50
| +2% | +$4.99K | ﹤0.01% | 606 |
|
|
2017
Q2 | $272K | Hold |
2,815
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $268K | Buy |
2,815
+525
| +23% | +$50K | ﹤0.01% | 814 |
|
|
2016
Q4 | $213K | Buy |
+2,290
| New | +$213K | ﹤0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$221K | – | 1002 |
|
|
2016
Q2 | $221K | Sell |
2,600
-900
| -26% | -$76.5K | ﹤0.01% | 822 |
|
|
2016
Q1 | $288K | Hold |
3,500
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $285K | Hold |
3,500
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $269K | Hold |
3,500
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $292K | Buy |
+3,500
| New | +$292K | ﹤0.01% | 759 |
|