Deutsche Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
8,938
-1,080
| -11% | -$191K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.73M | Hold |
10,018
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q4 | $1.7M | Hold |
10,018
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q3 | $1.75M | Buy |
10,018
+1,080
| +12% | +$189K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $1.43M | Sell |
8,938
-354
| -4% | -$56.8K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.51M | Sell |
9,292
-9,788
| -51% | -$1.59M | ﹤0.01% | 1775 |
|
|
2023
Q4 | $2.85M | Sell |
19,080
-19,739
| -51% | -$2.95M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $5.35M | Buy |
38,819
+8,990
| +30% | +$1.24M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $4.24M | Buy |
29,829
+1,080
| +4% | +$153K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $3.97M | Hold |
28,749
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q4 | $4.04M | Hold |
28,749
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $3.55M | Hold |
28,749
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $3.79M | Sell |
28,749
-569
| -2% | -$75K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $4.33M | Sell |
29,318
-1,842
| -6% | -$272K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $4.58M | Buy |
31,160
+2,601
| +9% | +$383K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $3.87M | Buy |
28,559
+71
| +0.2% | +$9.61K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $3.92M | Sell |
28,488
-966
| -3% | -$133K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $3.87M | Buy |
29,454
+1,035
| +4% | +$136K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $3.38M | Buy |
28,419
+290
| +1% | +$34.5K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.94M | Sell |
28,129
-698
| -2% | -$72.9K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $2.87M | Buy |
28,827
+248
| +0.9% | +$24.7K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $2.55M | Sell |
28,579
-12,160
| -30% | -$1.08M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $4.88M | Sell |
40,739
-402,483
| -91% | -$48.2M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $49.5M | Buy |
443,222
+589
| +0.1% | +$65.7K | 0.03% | 482 |
|
|
2019
Q2 | $49.1M | Buy |
442,633
+764
| +0.2% | +$84.7K | 0.03% | 573 |
|
|
2019
Q1 | $47.6M | Sell |
441,869
-3,197
| -0.7% | -$344K | 0.03% | 600 |
|
|
2018
Q4 | $43.6M | Buy |
445,066
+3,195
| +0.7% | +$313K | 0.03% | 551 |
|
|
2018
Q3 | $48.9M | Buy |
441,871
+1
| +0% | +$111 | 0.02% | 666 |
|
|
2018
Q2 | $45.9M | Sell |
441,870
-580
| -0.1% | -$60.2K | 0.02% | 708 |
|
|
2018
Q1 | $45.7M | Buy |
+442,450
| New | +$45.7M | 0.02% | 688 |
|
|
2015
Q1 | – | Sell |
-14,378
| Closed | -$1.21M | – | 5282 |
|
|
2014
Q4 | $1.21M | Buy |
14,378
+4,733
| +49% | +$400K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $783K | Buy |
9,645
+444
| +5% | +$36K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $744K | Buy |
9,201
+454
| +5% | +$36.7K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $683K | Sell |
8,747
-988
| -10% | -$77.1K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $743K | Sell |
9,735
-106,741
| -92% | -$8.15M | ﹤0.01% | 2832 |
|
|
2013
Q3 | $8.13M | Buy |
116,476
+110,589
| +1,879% | +$7.72M | 0.01% | 1469 |
|
|
2013
Q2 | $397K | Buy |
+5,887
| New | +$397K | ﹤0.01% | 3310 |
|