DC
Davenport & Co’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
265,372
+14,776
| +6% | +$2.61M | 0.26% | 106 |
|
|
2025
Q1 | $43.3M | Buy |
250,596
+9,025
| +4% | +$1.56M | 0.25% | 104 |
|
|
2024
Q4 | $40.9M | Buy |
241,571
+11,652
| +5% | +$1.97M | 0.23% | 108 |
|
|
2024
Q3 | $40.1M | Buy |
229,919
+13,672
| +6% | +$2.39M | 0.23% | 111 |
|
|
2024
Q2 | $34.7M | Buy |
216,247
+19,353
| +10% | +$3.1M | 0.21% | 114 |
|
|
2024
Q1 | $32.1M | Buy |
196,894
+8,746
| +5% | +$1.42M | 0.2% | 124 |
|
|
2023
Q4 | $28.1M | Buy |
188,148
+1,881
| +1% | +$281K | 0.19% | 118 |
|
|
2023
Q3 | $25.7M | Buy |
186,267
+3,287
| +2% | +$453K | 0.19% | 117 |
|
|
2023
Q2 | $26M | Buy |
182,980
+20,061
| +12% | +$2.85M | 0.19% | 115 |
|
|
2023
Q1 | $22.5M | Buy |
162,919
+8,541
| +6% | +$1.18M | 0.18% | 126 |
|
|
2022
Q4 | $21.7M | Buy |
154,378
+8,781
| +6% | +$1.23M | 0.18% | 123 |
|
|
2022
Q3 | $18M | Buy |
145,597
+4,970
| +4% | +$614K | 0.16% | 127 |
|
|
2022
Q2 | $18.5M | Buy |
140,627
+2,299
| +2% | +$303K | 0.15% | 129 |
|
|
2022
Q1 | $20.4M | Buy |
138,328
+4,237
| +3% | +$626K | 0.14% | 125 |
|
|
2021
Q4 | $19.7M | Sell |
134,091
-647
| -0.5% | -$95.2K | 0.13% | 129 |
|
|
2021
Q3 | $18.2M | Buy |
134,738
+17,815
| +15% | +$2.41M | 0.13% | 130 |
|
|
2021
Q2 | $16.1M | Buy |
116,923
+8,419
| +8% | +$1.16M | 0.12% | 135 |
|
|
2021
Q1 | $14.3M | Buy |
108,504
+12,419
| +13% | +$1.63M | 0.13% | 117 |
|
|
2020
Q4 | $11.4M | Buy |
96,085
+4,677
| +5% | +$556K | 0.11% | 126 |
|
|
2020
Q3 | $9.55M | Buy |
91,408
+1,738
| +2% | +$182K | 0.11% | 126 |
|
|
2020
Q2 | $8.93M | Sell |
89,670
-154
| -0.2% | -$15.3K | 0.11% | 126 |
|
|
2020
Q1 | $8M | Buy |
89,824
+6,425
| +8% | +$572K | 0.12% | 121 |
|
|
2019
Q4 | $10M | Buy |
83,399
+12,980
| +18% | +$1.56M | 0.11% | 126 |
|
|
2019
Q3 | $7.81M | Buy |
70,419
+1,271
| +2% | +$141K | 0.09% | 133 |
|
|
2019
Q2 | $7.67M | Buy |
69,148
+3,094
| +5% | +$343K | 0.09% | 131 |
|
|
2019
Q1 | $7.11M | Buy |
66,054
+6,873
| +12% | +$740K | 0.09% | 135 |
|
|
2018
Q4 | $5.8M | Buy |
59,181
+3,871
| +7% | +$379K | 0.08% | 143 |
|
|
2018
Q3 | $6.12M | Buy |
55,310
+7,328
| +15% | +$811K | 0.07% | 153 |
|
|
2018
Q2 | $4.98M | Buy |
47,982
+3,059
| +7% | +$318K | 0.06% | 163 |
|
|
2018
Q1 | $4.64M | Buy |
44,923
+7,256
| +19% | +$749K | 0.06% | 160 |
|
|
2017
Q4 | $4M | Buy |
37,667
+1,610
| +4% | +$171K | 0.05% | 171 |
|
|
2017
Q3 | $3.6M | Buy |
36,057
+3,105
| +9% | +$310K | 0.05% | 171 |
|
|
2017
Q2 | $3.18M | Buy |
32,952
+1,027
| +3% | +$99.2K | 0.04% | 177 |
|
|
2017
Q1 | $2.97M | Buy |
31,925
+1,405
| +5% | +$131K | 0.04% | 184 |
|
|
2016
Q4 | $2.84M | Sell |
30,520
-10
| -0% | -$930 | 0.04% | 181 |
|
|
2016
Q3 | $2.66M | Buy |
30,530
+200
| +0.7% | +$17.4K | 0.04% | 176 |
|
|
2016
Q2 | $2.58M | Buy |
30,330
+593
| +2% | +$50.4K | 0.04% | 183 |
|
|
2016
Q1 | $2.45M | Buy |
29,737
+3,572
| +14% | +$294K | 0.04% | 187 |
|
|
2015
Q4 | $2.13M | Sell |
26,165
-200
| -0.8% | -$16.3K | 0.03% | 195 |
|
|
2015
Q3 | $2.02M | Buy |
26,365
+225
| +0.9% | +$17.3K | 0.03% | 197 |
|
|
2015
Q2 | $2.18M | Sell |
26,140
-295
| -1% | -$24.6K | 0.03% | 203 |
|
|
2015
Q1 | $2.21M | Buy |
26,435
+1,604
| +6% | +$134K | 0.03% | 215 |
|
|
2014
Q4 | $2.1M | Buy |
24,831
+490
| +2% | +$41.4K | 0.03% | 210 |
|
|
2014
Q3 | $1.98M | Sell |
24,341
-807
| -3% | -$65.5K | 0.03% | 210 |
|
|
2014
Q2 | $2.04M | Sell |
25,148
-315
| -1% | -$25.5K | 0.03% | 204 |
|
|
2014
Q1 | $1.99M | Buy |
25,463
+325
| +1% | +$25.4K | 0.04% | 202 |
|
|
2013
Q4 | $1.92M | Buy |
25,138
+125
| +0.5% | +$9.55K | 0.04% | 194 |
|
|
2013
Q3 | $1.75M | Buy |
25,013
+840
| +3% | +$58.6K | 0.04% | 189 |
|
|
2013
Q2 | $1.63M | Buy |
+24,173
| New | +$1.63M | 0.04% | 182 |
|