Diversified Trust’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 | $5.16M | Buy |
29,177
+1,103
| +4% | +$195K | 0.11% | 106 |
|
|
2025
Q1 | $4.85M | Sell |
28,074
-1,565
| -5% | -$270K | 0.12% | 102 |
|
|
2024
Q4 | $5.02M | Buy |
29,639
+256
| +0.9% | +$43.3K | 0.12% | 98 |
|
|
2024
Q3 | $5.13M | Buy |
29,383
+73
| +0.2% | +$12.7K | 0.13% | 99 |
|
|
2024
Q2 | $4.7M | Sell |
29,310
-134
| -0.5% | -$21.5K | 0.13% | 91 |
|
|
2024
Q1 | $4.8M | Buy |
29,444
+3,787
| +15% | +$617K | 0.14% | 82 |
|
|
2023
Q4 | $3.84M | Sell |
25,657
-148
| -0.6% | -$22.1K | 0.13% | 87 |
|
|
2023
Q3 | $3.56M | Buy |
25,805
+927
| +4% | +$128K | 0.13% | 87 |
|
|
2023
Q2 | $3.54M | Buy |
24,878
+3,154
| +15% | +$448K | 0.13% | 93 |
|
|
2023
Q1 | $3M | Sell |
21,724
-60
| -0.3% | -$8.29K | 0.12% | 104 |
|
|
2022
Q4 | $3.06M | Buy |
21,784
+3,671
| +20% | +$515K | 0.13% | 98 |
|
|
2022
Q3 | $2.24M | Buy |
18,113
+91
| +0.5% | +$11.2K | 0.1% | 105 |
|
|
2022
Q2 | $2.38M | Buy |
18,022
+2,650
| +17% | +$350K | 0.1% | 109 |
|
|
2022
Q1 | $2.27M | Buy |
15,372
+2,743
| +22% | +$405K | 0.08% | 126 |
|
|
2021
Q4 | $1.86M | Buy |
12,629
+579
| +5% | +$85.2K | 0.06% | 155 |
|
|
2021
Q3 | $1.63M | Buy |
12,050
+787
| +7% | +$107K | 0.06% | 163 |
|
|
2021
Q2 | $1.55M | Buy |
11,263
+1,480
| +15% | +$203K | 0.06% | 164 |
|
|
2021
Q1 | $1.29M | Buy |
9,783
+948
| +11% | +$125K | 0.05% | 178 |
|
|
2020
Q4 | $1.05M | Buy |
8,835
+306
| +4% | +$36.4K | 0.04% | 195 |
|
|
2020
Q3 | $891K | Sell |
8,529
-250
| -3% | -$26.1K | 0.04% | 199 |
|
|
2020
Q2 | $874K | Sell |
8,779
-2
| -0% | -$199 | 0.04% | 176 |
|
|
2020
Q1 | $782K | Buy |
8,781
+2,812
| +47% | +$250K | 0.05% | 154 |
|
|
2019
Q4 | $715K | Buy |
5,969
+684
| +13% | +$81.9K | 0.03% | 180 |
|
|
2019
Q3 | $590K | Sell |
5,285
-13,694
| -72% | -$1.53M | 0.03% | 173 |
|
|
2019
Q2 | $2.11M | Buy |
18,979
+13,607
| +253% | +$1.51M | 0.1% | 80 |
|
|
2019
Q1 | $578K | Sell |
5,372
-261
| -5% | -$28.1K | 0.03% | 174 |
|
|
2018
Q4 | $552K | Hold |
5,633
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $623K | Hold |
5,633
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $585K | Sell |
5,633
-704
| -11% | -$73.1K | 0.04% | 147 |
|
|
2018
Q1 | $654K | Sell |
6,337
-559
| -8% | -$57.7K | 0.04% | 137 |
|
|
2017
Q4 | $733K | Sell |
6,896
-15
| -0.2% | -$1.59K | 0.04% | 132 |
|
|
2017
Q3 | $690K | Sell |
6,911
-1,858
| -21% | -$186K | 0.05% | 131 |
|
|
2017
Q2 | $847K | Sell |
8,769
-1,924
| -18% | -$186K | 0.07% | 120 |
|
|
2017
Q1 | $1.02M | Buy |
10,693
+884
| +9% | +$84.3K | 0.08% | 107 |
|
|
2016
Q4 | $912K | Sell |
9,809
-237
| -2% | -$22K | 0.08% | 101 |
|
|
2016
Q3 | $874K | Buy |
10,046
+1,776
| +21% | +$155K | 0.1% | 135 |
|
|
2016
Q2 | $703K | Buy |
8,270
+3,113
| +60% | +$265K | 0.08% | 197 |
|
|
2016
Q1 | $425K | Buy |
+5,157
| New | +$425K | 0.05% | 259 |
|