D.A. Davidson & Co’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 | $1.02B | Buy |
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|
2025
Q2 | $938M | Buy |
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|
2025
Q1 | $896M | Buy |
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|
2024
Q4 | $866M | Buy |
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|
2024
Q3 | $880M | Buy |
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|
2024
Q2 | $799M | Buy |
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|
2024
Q1 | $811M | Buy |
|
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|
2023
Q4 | $736M | Buy |
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|
2023
Q3 | $664M | Buy |
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|
2023
Q2 | $678M | Buy |
|
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|
2023
Q1 | $647M | Sell |
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|
2022
Q4 | $673M | Buy |
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|
2022
Q3 | $589M | Sell |
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|
2022
Q2 | $633M | Sell |
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|
2022
Q1 | $715M | Sell |
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|
2021
Q4 | $730M | Buy |
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|
2021
Q3 | $662M | Buy |
|
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|
2021
Q2 | $651M | Buy |
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|
2021
Q1 | $614M | Buy |
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|
2020
Q4 | $537M | Sell |
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|
2020
Q3 | $529M | Buy |
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|
2020
Q2 | $494M | Sell |
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|
2020
Q1 | $446M | Buy |
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|
2019
Q4 | $561M | Buy |
|
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|
2019
Q3 | $517M | Buy |
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|
2019
Q2 | $509M | Buy |
|
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|
2019
Q1 | $490M | Buy |
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|
2018
Q4 | $437M | Buy |
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|
2018
Q3 | $482M | Buy |
|
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|
2018
Q2 | $435M | Buy |
|
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|
2018
Q1 | $420M | Buy |
|
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|
2017
Q4 | $418M | Buy |
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|
2017
Q3 | $380M | Buy |
|
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|
2017
Q2 | $352M | Buy |
|
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|
2017
Q1 | $327M | Buy |
|
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|
2016
Q4 | $236M | Buy |
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|
2016
Q3 | $209M | Buy |
|
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|
2016
Q2 | $196M | Buy |
|
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|
2016
Q1 | $184M | Buy |
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|
2015
Q4 | $180M | Buy |
|
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|
2015
Q3 | $164M | Buy |
|
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|
2015
Q2 | $168M | Buy |
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|
2015
Q1 | $164M | Buy |
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|
2014
Q4 | $161M | Buy |
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|
2014
Q3 | $152M | Buy |
|
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|
2014
Q2 | $148M | Buy |
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|
2014
Q1 | $141M | Buy |
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|
2013
Q4 | $133M | Buy |
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|
2013
Q3 | $121M | Buy |
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|
2013
Q2 | $116M | Buy |
|