EP Wealth Advisors’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 | $395M | Sell |
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|
2025
Q1 | $412M | Sell |
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|
2024
Q4 | $420M | Sell |
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|
2024
Q3 | $479M | Buy |
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|
2024
Q2 | $416M | Buy |
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|
2024
Q1 | $416M | Buy |
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|
2023
Q4 | $379M | Buy |
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|
2023
Q3 | $330M | Buy |
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|
2023
Q2 | $375M | Buy |
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|
2023
Q1 | $127K | Sell |
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|
2022
Q4 | $359M | Buy |
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|
2022
Q3 | $307M | Buy |
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|
2022
Q2 | $324M | Buy |
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|
2022
Q1 | $351M | Buy |
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|
2021
Q4 | $339M | Buy |
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|
2021
Q3 | $306M | Buy |
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|
2021
Q2 | $298M | Buy |
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|
2021
Q1 | $281M | Buy |
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|
2020
Q4 | $250M | Sell |
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|
2020
Q3 | $232M | Sell |
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|
2020
Q2 | $307M | Sell |
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|
2020
Q1 | $286M | Buy |
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|
2019
Q4 | $340M | Buy |
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|
2019
Q3 | $300M | Buy |
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|
2019
Q2 | $285M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $217M | Buy |
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|
2018
Q3 | $219M | Buy |
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|
2018
Q2 | $195M | Buy |
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|
2018
Q1 | $186M | Buy |
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|
2017
Q4 | $183M | Buy |
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|
2017
Q3 | $165M | Buy |
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|
2017
Q2 | $150M | Buy |
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|
2017
Q1 | $138M | Buy |
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|
2016
Q4 | $110M | Buy |
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|
2016
Q3 | $116M | Buy |
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|
2016
Q2 | $111M | Buy |
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|
2016
Q1 | $103M | Buy |
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|
2015
Q4 | $56.4M | Buy |
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|
2015
Q3 | $52.6M | Buy |
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|
2015
Q2 | $52.2M | Buy |
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|
2015
Q1 | $49.6M | Buy |
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|
2014
Q4 | $39.3M | Buy |
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|
2014
Q3 | $33.5M | Buy |
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