Federation des caisses Desjardins du Quebec’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 | $39.4M | Buy |
222,656
+5,859
| +3% | +$1.04M | 0.17% | 102 |
|
|
2025
Q1 | $37.4M | Sell |
216,797
-635
| -0.3% | -$110K | 0.19% | 102 |
|
|
2024
Q4 | $36.8M | Sell |
217,432
-15,108
| -6% | -$2.56M | 0.19% | 99 |
|
|
2024
Q3 | $40.6M | Sell |
232,540
-2,355
| -1% | -$411K | 0.2% | 89 |
|
|
2024
Q2 | $37.7M | Sell |
234,895
-8,482
| -3% | -$1.36M | 0.2% | 90 |
|
|
2024
Q1 | $39.6M | Sell |
243,377
-12,485
| -5% | -$2.03M | 0.29% | 69 |
|
|
2023
Q4 | $38.3M | Sell |
255,862
-6,877
| -3% | -$1.03M | 0.36% | 59 |
|
|
2023
Q3 | $36.2M | Sell |
262,739
-1,778
| -0.7% | -$245K | 0.37% | 61 |
|
|
2023
Q2 | $37.6M | Sell |
264,517
-2,516
| -0.9% | -$358K | 0.37% | 57 |
|
|
2023
Q1 | $36.9M | Buy |
267,033
+1,721
| +0.6% | +$238K | 0.41% | 59 |
|
|
2022
Q4 | $37.2M | Sell |
265,312
-2,002
| -0.7% | -$281K | 0.44% | 54 |
|
|
2022
Q3 | $33M | Buy |
267,314
+3,427
| +1% | +$423K | 0.39% | 57 |
|
|
2022
Q2 | $34.8M | Sell |
263,887
-20,615
| -7% | -$2.72M | 0.39% | 58 |
|
|
2022
Q1 | $42M | Sell |
284,502
-346
| -0.1% | -$51.1K | 0.41% | 57 |
|
|
2021
Q4 | $41.9M | Sell |
284,848
-1,958
| -0.7% | -$288K | 0.41% | 53 |
|
|
2021
Q3 | $38.8M | Sell |
286,806
-6,743
| -2% | -$913K | 0.4% | 55 |
|
|
2021
Q2 | $40.4M | Buy |
293,549
+2,310
| +0.8% | +$318K | 0.41% | 58 |
|
|
2021
Q1 | $38.3M | Buy |
291,239
+6,231
| +2% | +$819K | 0.42% | 54 |
|
|
2020
Q4 | $33.9M | Buy |
285,008
+10,566
| +4% | +$1.26M | 0.41% | 54 |
|
|
2020
Q3 | $28.7M | Buy |
274,442
+100,281
| +58% | +$10.5M | 0.4% | 59 |
|
|
2020
Q2 | $17.3M | Buy |
174,161
+172,513
| +10,468% | +$17.2M | 0.26% | 82 |
|
|
2020
Q1 | $147K | Sell |
1,648
-1,727
| -51% | -$154K | ﹤0.01% | 937 |
|
|
2019
Q4 | $404K | Buy |
3,375
+578
| +21% | +$69.3K | 0.01% | 829 |
|
|
2019
Q3 | $312K | Buy |
2,797
+827
| +42% | +$92.3K | ﹤0.01% | 905 |
|
|
2019
Q2 | $219K | Sell |
1,970
-274
| -12% | -$30.4K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $242K | Sell |
2,244
-81
| -3% | -$8.72K | ﹤0.01% | 920 |
|
|
2018
Q4 | $228K | Buy |
2,325
+815
| +54% | +$79.8K | ﹤0.01% | 944 |
|
|
2018
Q3 | $167K | Buy |
1,510
+773
| +105% | +$85.6K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $76.5K | Buy |
737
+120
| +19% | +$12.5K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $63.7K | Buy |
617
+17
| +3% | +$1.75K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $63.8K | Hold |
600
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $59.9K | Buy |
600
+180
| +43% | +$18K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $40.6K | Buy |
420
+200
| +91% | +$19.3K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $21K | Buy |
+220
| New | +$21K | ﹤0.01% | 1285 |
|