Citizens Financial Group’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 | $119M | Sell |
670,761
-3,332
| -0.5% | -$592K | 1.91% | 10 |
|
|
2025
Q1 | $116M | Buy |
674,093
+13,034
| +2% | +$2.25M | 2.3% | 9 |
|
|
2024
Q4 | $112M | Sell |
661,059
-22,221
| -3% | -$3.76M | 2.18% | 9 |
|
|
2024
Q3 | $119M | Buy |
683,280
+17,718
| +3% | +$3.09M | 2.4% | 9 |
|
|
2024
Q2 | $107M | Buy |
665,562
+21,335
| +3% | +$3.44M | 2.38% | 9 |
|
|
2024
Q1 | $105M | Buy |
644,227
+10,741
| +2% | +$1.75M | 3.5% | 6 |
|
|
2023
Q4 | $94.7M | Sell |
633,486
-5,846
| -0.9% | -$874K | 3.27% | 7 |
|
|
2023
Q3 | $88.2M | Sell |
639,332
-3,621
| -0.6% | -$499K | 3.59% | 5 |
|
|
2023
Q2 | $91.4M | Buy |
642,953
+9,987
| +2% | +$1.42M | 3.32% | 6 |
|
|
2023
Q1 | $87.4M | Sell |
632,966
-14,412
| -2% | -$1.99M | 3.2% | 6 |
|
|
2022
Q4 | $90.9M | Buy |
647,378
+51,301
| +9% | +$7.2M | 3.55% | 5 |
|
|
2022
Q3 | $73.6M | Buy |
596,077
+60,417
| +11% | +$7.46M | 3.27% | 7 |
|
|
2022
Q2 | $70.6M | Sell |
535,660
-40,332
| -7% | -$5.32M | 2.96% | 7 |
|
|
2022
Q1 | $85.1M | Buy |
575,992
+166,473
| +41% | +$24.6M | 2.97% | 7 |
|
|
2021
Q4 | $60.2M | Buy |
409,519
+53,423
| +15% | +$7.86M | 2.02% | 11 |
|
|
2021
Q3 | $48.2M | Buy |
356,096
+90,745
| +34% | +$12.3M | 1.78% | 12 |
|
|
2021
Q2 | $36.5M | Buy |
265,351
+90,900
| +52% | +$12.5M | 1.58% | 16 |
|
|
2021
Q1 | $22.9M | Buy |
174,451
+43,519
| +33% | +$5.72M | 1.21% | 18 |
|
|
2020
Q4 | $15.6M | Buy |
130,932
+17,106
| +15% | +$2.03M | 0.89% | 24 |
|
|
2020
Q3 | $11.9M | Buy |
113,826
+79,081
| +228% | +$8.28M | 0.76% | 37 |
|
|
2020
Q2 | $3.46M | Buy |
34,745
+804
| +2% | +$80.1K | 0.24% | 89 |
|
|
2020
Q1 | $3.02M | Buy |
33,941
+21,205
| +166% | +$1.89M | 0.25% | 88 |
|
|
2019
Q4 | $1.53M | Buy |
12,736
+11,754
| +1,197% | +$1.41M | 0.1% | 124 |
|
|
2019
Q3 | $110K | Buy |
982
+447
| +84% | +$50.1K | 0.01% | 279 |
|
|
2019
Q2 | $60K | Hold |
535
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $58K | Buy |
+535
| New | +$58K | ﹤0.01% | 341 |
|