Fidelity Investments’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 | $807M | Sell |
4,567,167
-83,287
| -2% | -$14.7M | 0.05% | 333 |
|
|
2025
Q1 | $803M | Sell |
4,650,454
-52,905
| -1% | -$9.14M | 0.05% | 302 |
|
|
2024
Q4 | $796M | Sell |
4,703,359
-65,800
| -1% | -$11.1M | 0.05% | 317 |
|
|
2024
Q3 | $833M | Sell |
4,769,159
-79,888
| -2% | -$13.9M | 0.05% | 319 |
|
|
2024
Q2 | $778M | Sell |
4,849,047
-42,286
| -0.9% | -$6.78M | 0.05% | 311 |
|
|
2024
Q1 | $797M | Sell |
4,891,333
-46,164
| -0.9% | -$7.52M | 0.05% | 320 |
|
|
2023
Q4 | $738M | Sell |
4,937,497
-78,117
| -2% | -$11.7M | 0.06% | 304 |
|
|
2023
Q3 | $692M | Sell |
5,015,614
-122,433
| -2% | -$16.9M | 0.06% | 296 |
|
|
2023
Q2 | $730M | Sell |
5,138,047
-155,426
| -3% | -$22.1M | 0.06% | 297 |
|
|
2023
Q1 | $731M | Sell |
5,293,473
-144,974
| -3% | -$20M | 0.07% | 301 |
|
|
2022
Q4 | $763M | Sell |
5,438,447
-183,834
| -3% | -$25.8M | 0.08% | 255 |
|
|
2022
Q3 | $694M | Sell |
5,622,281
-193,701
| -3% | -$23.9M | 0.07% | 261 |
|
|
2022
Q2 | $767M | Sell |
5,815,982
-227,929
| -4% | -$30.1M | 0.08% | 246 |
|
|
2022
Q1 | $893M | Sell |
6,043,911
-53,078
| -0.9% | -$7.84M | 0.07% | 262 |
|
|
2021
Q4 | $897M | Sell |
6,096,989
-89,284
| -1% | -$13.1M | 0.07% | 277 |
|
|
2021
Q3 | $837M | Sell |
6,186,273
-71,941
| -1% | -$9.74M | 0.07% | 276 |
|
|
2021
Q2 | $860M | Sell |
6,258,214
-28,312
| -0.5% | -$3.89M | 0.07% | 265 |
|
|
2021
Q1 | $826M | Sell |
6,286,526
-36,223
| -0.6% | -$4.76M | 0.07% | 262 |
|
|
2020
Q4 | $752M | Sell |
6,322,749
-279,742
| -4% | -$33.3M | 0.07% | 281 |
|
|
2020
Q3 | $690M | Buy |
6,602,491
+38,284
| +0.6% | +$4M | 0.07% | 252 |
|
|
2020
Q2 | $654M | Sell |
6,564,207
-370,058
| -5% | -$36.9M | 0.07% | 241 |
|
|
2020
Q1 | $618M | Buy |
6,934,265
+1,659,120
| +31% | +$148M | 0.09% | 213 |
|
|
2019
Q4 | $632M | Sell |
5,275,145
-119,362
| -2% | -$14.3M | 0.07% | 262 |
|
|
2019
Q3 | $602M | Sell |
5,394,507
-132,775
| -2% | -$14.8M | 0.07% | 267 |
|
|
2019
Q2 | $613M | Sell |
5,527,282
-193,970
| -3% | -$21.5M | 0.07% | 271 |
|
|
2019
Q1 | $616M | Sell |
5,721,252
-310,885
| -5% | -$33.5M | 0.07% | 259 |
|
|
2018
Q4 | $591M | Buy |
6,032,137
+44,439
| +0.7% | +$4.35M | 0.08% | 237 |
|
|
2018
Q3 | $663M | Sell |
5,987,698
-121,147
| -2% | -$13.4M | 0.07% | 251 |
|
|
2018
Q2 | $634M | Sell |
6,108,845
-167,680
| -3% | -$17.4M | 0.07% | 257 |
|
|
2018
Q1 | $648M | Sell |
6,276,525
-70,143
| -1% | -$7.24M | 0.08% | 274 |
|
|
2017
Q4 | $675M | Sell |
6,346,668
-494,554
| -7% | -$52.6M | 0.08% | 268 |
|
|
2017
Q3 | $683M | Sell |
6,841,222
-139,658
| -2% | -$13.9M | 0.08% | 258 |
|
|
2017
Q2 | $674M | Sell |
6,980,880
-23,884
| -0.3% | -$2.31M | 0.08% | 251 |
|
|
2017
Q1 | $668M | Sell |
7,004,764
-237,160
| -3% | -$22.6M | 0.08% | 247 |
|
|
2016
Q4 | $674M | Sell |
7,241,924
-637,134
| -8% | -$59.3M | 0.09% | 237 |
|
|
2016
Q3 | $685M | Sell |
7,879,058
-247,672
| -3% | -$21.5M | 0.09% | 232 |
|
|
2016
Q2 | $691M | Sell |
8,126,730
-644,014
| -7% | -$54.7M | 0.09% | 221 |
|
|
2016
Q1 | $723M | Buy |
8,770,744
+2,165,202
| +33% | +$178M | 0.1% | 207 |
|
|
2015
Q4 | $538M | Buy |
6,605,542
+80,017
| +1% | +$6.52M | 0.07% | 284 |
|
|
2015
Q3 | $501M | Buy |
6,525,525
+3,860,689
| +145% | +$296M | 0.07% | 302 |
|
|
2015
Q2 | $222M | Buy |
2,664,836
+12,032
| +0.5% | +$1M | 0.03% | 642 |
|
|
2015
Q1 | $222M | Buy |
2,652,804
+298,375
| +13% | +$25M | 0.03% | 645 |
|
|
2014
Q4 | $199M | Buy |
2,354,429
+500,911
| +27% | +$42.3M | 0.03% | 682 |
|
|
2014
Q3 | $151M | Sell |
1,853,518
-47,302
| -2% | -$3.84M | 0.02% | 784 |
|
|
2014
Q2 | $154M | Sell |
1,900,820
-40,823
| -2% | -$3.3M | 0.02% | 779 |
|
|
2014
Q1 | $152M | Sell |
1,941,643
-20,153
| -1% | -$1.57M | 0.02% | 767 |
|
|
2013
Q4 | $150M | Buy |
1,961,796
+1,939
| +0.1% | +$148K | 0.02% | 766 |
|
|
2013
Q3 | $137M | Sell |
1,959,857
-36,336
| -2% | -$2.54M | 0.02% | 801 |
|
|
2013
Q2 | $135M | Buy |
+1,996,193
| New | +$135M | 0.02% | 774 |
|