Citigroup’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 | $397M | Buy |
2,246,630
+736,741
| +49% | +$130M | 0.2% | 68 |
|
|
2025
Q1 | $261M | Buy |
1,509,889
+431,363
| +40% | +$74.5M | 0.13% | 105 |
|
|
2024
Q4 | $183M | Sell |
1,078,526
-104,288
| -9% | -$17.7M | 0.11% | 116 |
|
|
2024
Q3 | $206M | Buy |
1,182,814
+142,088
| +14% | +$24.8M | 0.12% | 104 |
|
|
2024
Q2 | $167M | Buy |
1,040,726
+110,359
| +12% | +$17.7M | 0.11% | 131 |
|
|
2024
Q1 | $152M | Buy |
930,367
+125,131
| +16% | +$20.4M | 0.1% | 133 |
|
|
2023
Q4 | $120M | Buy |
805,236
+74,353
| +10% | +$11.1M | 0.08% | 133 |
|
|
2023
Q3 | $101M | Buy |
730,883
+248,721
| +52% | +$34.3M | 0.08% | 153 |
|
|
2023
Q2 | $68.5M | Sell |
482,162
-111,767
| -19% | -$15.9M | 0.04% | 238 |
|
|
2023
Q1 | $82M | Sell |
593,929
-3,115
| -0.5% | -$430K | 0.06% | 189 |
|
|
2022
Q4 | $83.8M | Buy |
597,044
+37,447
| +7% | +$5.26M | 0.07% | 189 |
|
|
2022
Q3 | $69.1M | Buy |
559,597
+83,388
| +18% | +$10.3M | 0.05% | 211 |
|
|
2022
Q2 | $62.8M | Sell |
476,209
-93,328
| -16% | -$12.3M | 0.05% | 227 |
|
|
2022
Q1 | $84.2M | Buy |
569,537
+153,550
| +37% | +$22.7M | 0.05% | 218 |
|
|
2021
Q4 | $61.2M | Sell |
415,987
-221,441
| -35% | -$32.6M | 0.03% | 317 |
|
|
2021
Q3 | $86.3M | Sell |
637,428
-356,892
| -36% | -$48.3M | 0.05% | 232 |
|
|
2021
Q2 | $137M | Buy |
994,320
+279,871
| +39% | +$38.5M | 0.08% | 166 |
|
|
2021
Q1 | $93.9M | Buy |
714,449
+480,973
| +206% | +$63.2M | 0.06% | 219 |
|
|
2020
Q4 | $27.8M | Buy |
233,476
+7,354
| +3% | +$875K | 0.02% | 540 |
|
|
2020
Q3 | $23.6M | Sell |
226,122
-3,755
| -2% | -$392K | 0.02% | 518 |
|
|
2020
Q2 | $22.9M | Sell |
229,877
-48,296
| -17% | -$4.81M | 0.02% | 465 |
|
|
2020
Q1 | $24.8M | Sell |
278,173
-60,995
| -18% | -$5.43M | 0.02% | 364 |
|
|
2019
Q4 | $40.6M | Sell |
339,168
-43,118
| -11% | -$5.17M | 0.03% | 333 |
|
|
2019
Q3 | $42.7M | Buy |
382,286
+41,579
| +12% | +$4.64M | 0.03% | 298 |
|
|
2019
Q2 | $37.8M | Sell |
340,707
-1,609
| -0.5% | -$178K | 0.03% | 343 |
|
|
2019
Q1 | $36.8M | Sell |
342,316
-9,156
| -3% | -$985K | 0.04% | 290 |
|
|
2018
Q4 | $34.4M | Buy |
351,472
+124,281
| +55% | +$12.2M | 0.03% | 301 |
|
|
2018
Q3 | $25.1M | Buy |
227,191
+7,548
| +3% | +$835K | 0.02% | 391 |
|
|
2018
Q2 | $22.8M | Buy |
219,643
+39,044
| +22% | +$4.05M | 0.02% | 413 |
|
|
2018
Q1 | $18.6M | Buy |
180,599
+40,954
| +29% | +$4.23M | 0.02% | 458 |
|
|
2017
Q4 | $14.8M | Buy |
139,645
+2,517
| +2% | +$268K | 0.01% | 534 |
|
|
2017
Q3 | $13.7M | Buy |
137,128
+8,102
| +6% | +$809K | 0.01% | 570 |
|
|
2017
Q2 | $12.5M | Sell |
129,026
-900,545
| -87% | -$87M | 0.01% | 554 |
|
|
2017
Q1 | $98.2M | Buy |
1,029,571
+919,176
| +833% | +$87.7M | 0.09% | 110 |
|
|
2016
Q4 | $10.3M | Buy |
110,395
+7,808
| +8% | +$726K | 0.01% | 637 |
|
|
2016
Q3 | $8.93M | Sell |
102,587
-448
| -0.4% | -$39K | 0.01% | 597 |
|
|
2016
Q2 | $8.76M | Buy |
103,035
+3,073
| +3% | +$261K | 0.01% | 559 |
|
|
2016
Q1 | $8.24M | Buy |
99,962
+8,427
| +9% | +$694K | 0.01% | 595 |
|
|
2015
Q4 | $7.46M | Buy |
91,535
+4,106
| +5% | +$335K | 0.01% | 694 |
|
|
2015
Q3 | $6.71M | Sell |
87,429
-8,341
| -9% | -$640K | 0.01% | 726 |
|
|
2015
Q2 | $7.98M | Buy |
95,770
+1,912
| +2% | +$159K | 0.01% | 673 |
|
|
2015
Q1 | $7.86M | Sell |
93,858
-20,960
| -18% | -$1.75M | 0.01% | 682 |
|
|
2014
Q4 | $9.7M | Sell |
114,818
-4,351
| -4% | -$368K | 0.01% | 587 |
|
|
2014
Q3 | $9.68M | Sell |
119,169
-10,872
| -8% | -$883K | 0.01% | 598 |
|
|
2014
Q2 | $10.5M | Buy |
130,041
+2,051
| +2% | +$166K | 0.01% | 582 |
|
|
2014
Q1 | $10M | Sell |
127,990
-4,033
| -3% | -$315K | 0.01% | 575 |
|
|
2013
Q4 | $10.1M | Buy |
132,023
+3,483
| +3% | +$266K | 0.01% | 595 |
|
|
2013
Q3 | $8.97M | Sell |
128,540
-18,355
| -12% | -$1.28M | 0.01% | 639 |
|
|
2013
Q2 | $9.95M | Buy |
+146,895
| New | +$9.95M | 0.01% | 582 |
|