DT Investment Partners’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 | $3.46M | Hold |
19,590
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $3.38M | Sell |
19,590
-99
| -0.5% | -$17.1K | 0.33% | 46 |
|
|
2024
Q4 | $3.33M | Sell |
19,689
-8,870
| -31% | -$1.5M | 0.28% | 52 |
|
|
2024
Q3 | $4.99M | Sell |
28,559
-409
| -1% | -$71.4K | 0.4% | 40 |
|
|
2024
Q2 | $4.65M | Sell |
28,968
-142
| -0.5% | -$22.8K | 0.41% | 40 |
|
|
2024
Q1 | $4.74M | Buy |
29,110
+7,450
| +34% | +$1.21M | 0.48% | 35 |
|
|
2023
Q4 | $3.3M | Buy |
21,660
+10,432
| +93% | +$1.59M | 0.36% | 45 |
|
|
2023
Q3 | $1.55M | Hold |
11,228
| – | – | 0.19% | 57 |
|
|
2023
Q2 | $1.65M | Hold |
11,228
| – | – | 0.19% | 51 |
|
|
2023
Q1 | $1.58M | Hold |
11,228
| – | – | 0.19% | 50 |
|
|
2022
Q4 | $1.58M | Hold |
11,228
| – | – | 0.21% | 55 |
|
|
2022
Q3 | $1.39M | Hold |
11,228
| – | – | 0.23% | 52 |
|
|
2022
Q2 | $1.48M | Buy |
11,228
+724
| +7% | +$95.5K | 0.22% | 57 |
|
|
2022
Q1 | $1.55M | Buy |
10,504
+407
| +4% | +$60.1K | 0.2% | 59 |
|
|
2021
Q4 | $1.49M | Sell |
10,097
-30
| -0.3% | -$4.41K | 0.19% | 57 |
|
|
2021
Q3 | $1.37M | Sell |
10,127
-24
| -0.2% | -$3.25K | 0.18% | 62 |
|
|
2021
Q2 | $1.4M | Buy |
10,151
+54
| +0.5% | +$7.42K | 0.19% | 55 |
|
|
2021
Q1 | $1.33M | Sell |
10,097
-314
| -3% | -$41.3K | 0.19% | 55 |
|
|
2020
Q4 | $1.24M | Hold |
10,411
| – | – | 0.2% | 51 |
|
|
2020
Q3 | $1.09M | Buy |
+10,411
| New | +$1.09M | 0.16% | 54 |
|
|
2015
Q3 | – | Sell |
-15,481
| Closed | -$1.29M | – | 119 |
|
|
2015
Q2 | $1.29M | Buy |
+15,481
| New | +$1.29M | 0.33% | 28 |
|