Commonwealth Equity Services’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
Q2 | $601M | Sell |
|
|||||
|
2025
Q1 | $593M | Sell |
|
|||||
|
2024
Q4 | $594M | Buy |
|
|||||
|
2024
Q3 | $585M | Buy |
|
|||||
|
2024
Q2 | $521M | Buy |
|
|||||
|
2024
Q1 | $504M | Sell |
|
|||||
|
2023
Q4 | $468M | Buy |
|
|||||
|
2023
Q3 | $430M | Buy |
|
|||||
|
2023
Q2 | $431M | Buy |
|
|||||
|
2023
Q1 | $418K | Buy |
|
|||||
|
2022
Q4 | $403M | Buy |
|
|||||
|
2022
Q3 | $345M | Buy |
|
|||||
|
2022
Q2 | $335M | Buy |
|
|||||
|
2022
Q1 | $341M | Buy |
|
|||||
|
2021
Q4 | $335M | Buy |
|
|||||
|
2021
Q3 | $269M | Buy |
|
|||||
|
2021
Q2 | $271M | Buy |
|
|||||
|
2021
Q1 | $247M | Buy |
|
|||||
|
2020
Q4 | $211M | Buy |
|
|||||
|
2020
Q3 | $180M | Sell |
|
|||||
|
2020
Q2 | $174M | Sell |
|
|||||
|
2020
Q1 | $169M | Sell |
|
|||||
|
2019
Q4 | $229M | Buy |
|
|||||
|
2019
Q3 | $207M | Buy |
|
|||||
|
2019
Q2 | $202M | Buy |
|
|||||
|
2019
Q1 | $192M | Buy |
|
|||||
|
2018
Q4 | $164M | Buy |
|
|||||
|
2018
Q3 | $161M | Buy |
|
|||||
|
2018
Q2 | $145M | Buy |
|
|||||
|
2018
Q1 | $142M | Buy |
|
|||||
|
2017
Q4 | $140M | Buy |
|
|||||
|
2017
Q3 | $117M | Buy |
|
|||||
|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $100M | Buy |
|
|||||
|
2016
Q4 | $90M | Buy |
|
|||||
|
2016
Q3 | $73.2M | Buy |
|
|||||
|
2016
Q2 | $68.9M | Buy |
|
|||||
|
2016
Q1 | $66.8M | Sell |
|
|||||
|
2015
Q4 | $68.8M | Buy |
|
|||||
|
2015
Q3 | $53M | Buy |
|
|||||
|
2015
Q2 | $54.7M | Buy |
|
|||||
|
2015
Q1 | $46.5M | Buy |
|
|||||
|
2014
Q4 | $44.5M | Buy |
|
|||||
|
2014
Q3 | $34.5M | Buy |
|
|||||
|
2014
Q2 | $32.1M | Buy |
|
|||||
|
2014
Q1 | $25.7M | Buy |
|
|||||
|
2013
Q4 | $23.7M | Buy |
|
|||||
|
2013
Q3 | $20.7M | Buy |
|
|||||
|
2013
Q2 | $18.5M | Buy |
|