First Trust Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
7,805
-203
| -3% | -$35.9K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $1.38M | Buy |
8,008
+2,322
| +41% | +$401K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $963K | Sell |
5,686
-16,305
| -74% | -$2.76M | ﹤0.01% | 2075 |
|
|
2024
Q3 | $3.84M | Buy |
+21,991
| New | +$3.84M | ﹤0.01% | 1463 |
|
|
2021
Q3 | – | Sell |
-18,648
| Closed | -$2.56M | – | 2650 |
|
|
2021
Q2 | $2.56M | Buy |
+18,648
| New | +$2.56M | ﹤0.01% | 1716 |
|