Commonwealth Equity Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601M | Sell |
3,401,789
-33,172
| -1% | -$5.86M | 0.79% | 15 |
|
|
2025
Q1 | $593M | Sell |
3,434,961
-76,425
| -2% | -$13.2M | 0.84% | 14 |
|
|
2024
Q4 | $594M | Buy |
3,511,386
+158,999
| +5% | +$26.9M | 0.87% | 14 |
|
|
2024
Q3 | $585M | Buy |
3,352,387
+102,898
| +3% | +$18M | 0.89% | 14 |
|
|
2024
Q2 | $521M | Buy |
3,249,489
+152,223
| +5% | +$24.4M | 0.83% | 15 |
|
|
2024
Q1 | $504M | Sell |
3,097,266
-30,559
| -1% | -$4.98M | 0.84% | 15 |
|
|
2023
Q4 | $468M | Buy |
3,127,825
+7,842
| +0.3% | +$1.17M | 0.86% | 14 |
|
|
2023
Q3 | $430M | Buy |
3,119,983
+84,384
| +3% | +$11.6M | 0.89% | 14 |
|
|
2023
Q2 | $431M | Buy |
3,035,599
+10,629
| +0.4% | +$1.51M | 0.88% | 14 |
|
|
2023
Q1 | $418K | Buy |
3,024,970
+150,842
| +5% | +$20.8K | 0.88% | 12 |
|
|
2022
Q4 | $403M | Buy |
2,874,128
+82,044
| +3% | +$11.5M | 0.97% | 11 |
|
|
2022
Q3 | $345M | Buy |
2,792,084
+249,053
| +10% | +$30.8M | 0.89% | 12 |
|
|
2022
Q2 | $335M | Buy |
2,543,031
+235,528
| +10% | +$31.1M | 0.87% | 11 |
|
|
2022
Q1 | $341M | Buy |
2,307,503
+27,325
| +1% | +$4.04M | 0.78% | 16 |
|
|
2021
Q4 | $335M | Buy |
2,280,178
+293,477
| +15% | +$43.2M | 0.76% | 17 |
|
|
2021
Q3 | $269M | Buy |
1,986,701
+18,532
| +0.9% | +$2.51M | 0.68% | 19 |
|
|
2021
Q2 | $271M | Buy |
1,968,169
+91,366
| +5% | +$12.6M | 0.69% | 19 |
|
|
2021
Q1 | $247M | Buy |
1,876,803
+102,446
| +6% | +$13.5M | 0.7% | 20 |
|
|
2020
Q4 | $211M | Buy |
1,774,357
+49,113
| +3% | +$5.84M | 0.64% | 23 |
|
|
2020
Q3 | $180M | Sell |
1,725,244
-24,088
| -1% | -$2.52M | 0.62% | 24 |
|
|
2020
Q2 | $174M | Sell |
1,749,332
-152,690
| -8% | -$15.2M | 0.66% | 23 |
|
|
2020
Q1 | $169M | Sell |
1,902,022
-12,774
| -0.7% | -$1.14M | 0.79% | 18 |
|
|
2019
Q4 | $229M | Buy |
1,914,796
+56,682
| +3% | +$6.79M | 0.87% | 15 |
|
|
2019
Q3 | $207M | Buy |
1,858,114
+38,159
| +2% | +$4.26M | 0.88% | 15 |
|
|
2019
Q2 | $202M | Buy |
1,819,955
+34,431
| +2% | +$3.82M | 0.89% | 16 |
|
|
2019
Q1 | $192M | Buy |
1,785,524
+108,932
| +6% | +$11.7M | 0.89% | 15 |
|
|
2018
Q4 | $164M | Buy |
1,676,592
+222,125
| +15% | +$21.8M | 0.87% | 16 |
|
|
2018
Q3 | $161M | Buy |
1,454,467
+57,599
| +4% | +$6.38M | 0.77% | 22 |
|
|
2018
Q2 | $145M | Buy |
1,396,868
+16,292
| +1% | +$1.69M | 0.76% | 23 |
|
|
2018
Q1 | $142M | Buy |
1,380,576
+66,388
| +5% | +$6.85M | 0.77% | 22 |
|
|
2017
Q4 | $140M | Buy |
1,314,188
+138,246
| +12% | +$14.7M | 0.76% | 22 |
|
|
2017
Q3 | $117M | Buy |
1,175,942
+65,305
| +6% | +$6.52M | 0.7% | 25 |
|
|
2017
Q2 | $107M | Buy |
1,110,637
+61,188
| +6% | +$5.91M | 0.68% | 27 |
|
|
2017
Q1 | $100M | Buy |
1,049,449
+81,741
| +8% | +$7.8M | 0.67% | 27 |
|
|
2016
Q4 | $90M | Buy |
967,708
+126,038
| +15% | +$11.7M | 0.66% | 28 |
|
|
2016
Q3 | $73.2M | Buy |
841,670
+30,679
| +4% | +$2.67M | 0.58% | 35 |
|
|
2016
Q2 | $68.9M | Buy |
810,991
+224
| +0% | +$19K | 0.58% | 33 |
|
|
2016
Q1 | $66.8M | Sell |
810,767
-32,702
| -4% | -$2.69M | 0.6% | 31 |
|
|
2015
Q4 | $68.8M | Buy |
843,469
+153,448
| +22% | +$12.5M | 0.65% | 27 |
|
|
2015
Q3 | $53M | Buy |
690,021
+34,291
| +5% | +$2.63M | 0.56% | 31 |
|
|
2015
Q2 | $54.7M | Buy |
655,730
+99,846
| +18% | +$8.32M | 0.54% | 33 |
|
|
2015
Q1 | $46.5M | Buy |
555,884
+29,192
| +6% | +$2.44M | 0.48% | 38 |
|
|
2014
Q4 | $44.5M | Buy |
526,692
+101,562
| +24% | +$8.58M | 0.5% | 39 |
|
|
2014
Q3 | $34.5M | Buy |
425,130
+28,687
| +7% | +$2.33M | 0.42% | 44 |
|
|
2014
Q2 | $32.1M | Buy |
396,443
+67,153
| +20% | +$5.44M | 0.39% | 49 |
|
|
2014
Q1 | $25.7M | Buy |
329,290
+18,982
| +6% | +$1.48M | 0.36% | 56 |
|
|
2013
Q4 | $23.7M | Buy |
310,308
+13,798
| +5% | +$1.05M | 0.34% | 61 |
|
|
2013
Q3 | $20.7M | Buy |
296,510
+23,058
| +8% | +$1.61M | 0.34% | 59 |
|
|
2013
Q2 | $18.5M | Buy |
+273,452
| New | +$18.5M | 0.33% | 63 |
|