Davenport & 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 | $51.5M | Buy |
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|
2025
Q2 | $46.9M | Buy |
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|
2025
Q1 | $43.3M | Buy |
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|
2024
Q4 | $40.9M | Buy |
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|
2024
Q3 | $40.1M | Buy |
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|
2024
Q2 | $34.7M | Buy |
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|
2024
Q1 | $32.1M | Buy |
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|
2023
Q4 | $28.1M | Buy |
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|
2023
Q3 | $25.7M | Buy |
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|
2023
Q2 | $26M | Buy |
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|
2023
Q1 | $22.5M | Buy |
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|
2022
Q4 | $21.7M | Buy |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $18.5M | Buy |
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|
2022
Q1 | $20.4M | Buy |
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|
2021
Q4 | $19.7M | Sell |
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|
2021
Q3 | $18.2M | Buy |
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|
2021
Q2 | $16.1M | Buy |
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|
2021
Q1 | $14.3M | Buy |
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|
2020
Q4 | $11.4M | Buy |
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|
2020
Q3 | $9.55M | Buy |
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|
2020
Q2 | $8.93M | Sell |
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|
2020
Q1 | $8M | Buy |
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|
2019
Q4 | $9.99M | Buy |
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|
2019
Q3 | $7.81M | Buy |
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|
2019
Q2 | $7.67M | Buy |
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|
2019
Q1 | $7.11M | Buy |
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|
2018
Q4 | $5.8M | Buy |
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|
2018
Q3 | $6.12M | Buy |
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|
2018
Q2 | $4.98M | Buy |
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|
2018
Q1 | $4.64M | Buy |
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|
2017
Q4 | $4M | Buy |
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|
2017
Q3 | $3.6M | Buy |
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|
2017
Q2 | $3.18M | Buy |
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|
2017
Q1 | $2.97M | Buy |
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|
2016
Q4 | $2.84M | Sell |
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|
2016
Q3 | $2.66M | Buy |
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|
2016
Q2 | $2.58M | Buy |
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|
2016
Q1 | $2.45M | Buy |
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|
2015
Q4 | $2.13M | Sell |
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|
2015
Q3 | $2.02M | Buy |
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|
2015
Q2 | $2.18M | Sell |
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|
2015
Q1 | $2.21M | Buy |
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|
2014
Q4 | $2.1M | Buy |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $2.04M | Sell |
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|
2014
Q1 | $1.99M | Buy |
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|
2013
Q4 | $1.92M | Buy |
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|
2013
Q3 | $1.75M | Buy |
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|
2013
Q2 | $1.63M | Buy |
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