Citizens Financial Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Sell |
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|
2025
Q2 | $119M | Sell |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $112M | Sell |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $107M | Buy |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $94.7M | Sell |
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|
2023
Q3 | $88.2M | Sell |
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|
2023
Q2 | $91.4M | Buy |
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|
2023
Q1 | $87.4M | Sell |
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|
2022
Q4 | $90.9M | Buy |
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|
2022
Q3 | $73.6M | Buy |
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|
2022
Q2 | $70.6M | Sell |
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|
2022
Q1 | $85.1M | Buy |
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|
2021
Q4 | $60.2M | Buy |
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|
2021
Q3 | $48.2M | Buy |
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|
2021
Q2 | $36.5M | Buy |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $15.6M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $3.46M | Buy |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $110K | Buy |
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|
2019
Q2 | $60K | Hold |
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|
2019
Q1 | $58K | Buy |
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