Delta Asset Management’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
Q2
$353 Hold
2025
Q1
$345 Hold
2024
Q4
$339 Hold
2024
Q3
$349 Hold
2024
Q2
$321 Hold
2024
Q1
$326 Buy
2020
Q4
Sell
2020
Q3
$42K Hold
2020
Q2
$40K Hold
2020
Q1
$36K Sell
2019
Q4
$57K Hold
2019
Q3
$53K Hold
2019
Q2
$52K Buy