Diversified Trust’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
Q4 | $3.79M | Sell |
|
|||||
|
2025
Q3 | $3.99M | Sell |
|
|||||
|
2025
Q2 | $5.16M | Buy |
|
|||||
|
2025
Q1 | $4.85M | Sell |
|
|||||
|
2024
Q4 | $5.02M | Buy |
|
|||||
|
2024
Q3 | $5.13M | Buy |
|
|||||
|
2024
Q2 | $4.7M | Sell |
|
|||||
|
2024
Q1 | $4.8M | Buy |
|
|||||
|
2023
Q4 | $3.84M | Sell |
|
|||||
|
2023
Q3 | $3.56M | Buy |
|
|||||
|
2023
Q2 | $3.54M | Buy |
|
|||||
|
2023
Q1 | $3M | Sell |
|
|||||
|
2022
Q4 | $3.06M | Buy |
|
|||||
|
2022
Q3 | $2.24M | Buy |
|
|||||
|
2022
Q2 | $2.38M | Buy |
|
|||||
|
2022
Q1 | $2.27M | Buy |
|
|||||
|
2021
Q4 | $1.86M | Buy |
|
|||||
|
2021
Q3 | $1.63M | Buy |
|
|||||
|
2021
Q2 | $1.55M | Buy |
|
|||||
|
2021
Q1 | $1.29M | Buy |
|
|||||
|
2020
Q4 | $1.05M | Buy |
|
|||||
|
2020
Q3 | $891K | Sell |
|
|||||
|
2020
Q2 | $874K | Sell |
|
|||||
|
2020
Q1 | $782K | Buy |
|
|||||
|
2019
Q4 | $715K | Buy |
|
|||||
|
2019
Q3 | $590K | Sell |
|
|||||
|
2019
Q2 | $2.1M | Buy |
|
|||||
|
2019
Q1 | $578K | Sell |
|
|||||
|
2018
Q4 | $552K | Hold |
|
|||||
|
2018
Q3 | $623K | Hold |
|
|||||
|
2018
Q2 | $585K | Sell |
|
|||||
|
2018
Q1 | $654K | Sell |
|
|||||
|
2017
Q4 | $733K | Sell |
|
|||||
|
2017
Q3 | $690K | Sell |
|
|||||
|
2017
Q2 | $847K | Sell |
|
|||||
|
2017
Q1 | $1.02M | Buy |
|
|||||
|
2016
Q4 | $912K | Sell |
|
|||||
|
2016
Q3 | $874K | Buy |
|
|||||
|
2016
Q2 | $703K | Buy |
|
|||||
|
2016
Q1 | $425K | Buy |
|