Fidelity Investments’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
Q3 | $844M | Sell |
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|
2025
Q2 | $807M | Sell |
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|
2025
Q1 | $803M | Sell |
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|
2024
Q4 | $796M | Sell |
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|
2024
Q3 | $833M | Sell |
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|
2024
Q2 | $778M | Sell |
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|
2024
Q1 | $797M | Sell |
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|
2023
Q4 | $738M | Sell |
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|
2023
Q3 | $692M | Sell |
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|
2023
Q2 | $730M | Sell |
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|
2023
Q1 | $731M | Sell |
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|
2022
Q4 | $763M | Sell |
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|
2022
Q3 | $694M | Sell |
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|
2022
Q2 | $767M | Sell |
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|
2022
Q1 | $893M | Sell |
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|
2021
Q4 | $897M | Sell |
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|
2021
Q3 | $837M | Sell |
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|
2021
Q2 | $860M | Sell |
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|
2021
Q1 | $826M | Sell |
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|
2020
Q4 | $752M | Sell |
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|
2020
Q3 | $690M | Buy |
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|
2020
Q2 | $654M | Sell |
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|
2020
Q1 | $618M | Buy |
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|
2019
Q4 | $632M | Sell |
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|
2019
Q3 | $602M | Sell |
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|
2019
Q2 | $613M | Sell |
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|
2019
Q1 | $616M | Sell |
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|
2018
Q4 | $591M | Buy |
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|
2018
Q3 | $663M | Sell |
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|
2018
Q2 | $634M | Sell |
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|
2018
Q1 | $648M | Sell |
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|
2017
Q4 | $675M | Sell |
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|
2017
Q3 | $683M | Sell |
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|
2017
Q2 | $674M | Sell |
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|
2017
Q1 | $668M | Sell |
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|
2016
Q4 | $674M | Sell |
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|
2016
Q3 | $685M | Sell |
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|
2016
Q2 | $691M | Sell |
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|
2016
Q1 | $723M | Buy |
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|
2015
Q4 | $538M | Buy |
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|
2015
Q3 | $501M | Buy |
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|
2015
Q2 | $222M | Buy |
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|
2015
Q1 | $222M | Buy |
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|
2014
Q4 | $199M | Buy |
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|
2014
Q3 | $151M | Sell |
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|
2014
Q2 | $154M | Sell |
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|
2014
Q1 | $152M | Sell |
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|
2013
Q4 | $150M | Buy |
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|
2013
Q3 | $137M | Sell |
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|
2013
Q2 | $135M | Buy |
|