Corient Private Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
1,216,321
+665,794
| +121% | +$118M | 0.23% | 82 |
|
|
2025
Q1 | $95.1M | Buy |
550,527
+159,310
| +41% | +$27.5M | 0.16% | 146 |
|
|
2024
Q4 | $64.6M | Sell |
391,217
-20,291
| -5% | -$3.35M | 0.11% | 186 |
|
|
2024
Q3 | $71.8M | Buy |
411,508
+5,283
| +1% | +$922K | 0.11% | 183 |
|
|
2024
Q2 | $65.2M | Sell |
406,225
-10,967
| -3% | -$1.76M | 0.11% | 182 |
|
|
2024
Q1 | $67.9M | Sell |
417,192
-953
| -0.2% | -$155K | 0.12% | 177 |
|
|
2023
Q4 | $62.5M | Sell |
418,145
-74,647
| -15% | -$11.2M | 0.12% | 183 |
|
|
2023
Q3 | $71.1M | Sell |
492,792
-71,095
| -13% | -$10.3M | 0.16% | 138 |
|
|
2023
Q2 | $80.1M | Sell |
563,887
-10,186
| -2% | -$1.45M | 0.18% | 124 |
|
|
2023
Q1 | $79.3M | Buy |
574,073
+44,336
| +8% | +$6.12M | 0.21% | 117 |
|
|
2022
Q4 | $74.3M | Buy |
+529,737
| New | +$74.3M | 0.27% | 95 |
|