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Forefront Analytics’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
16,391
+2,057
| +14% | +$364K | 3.24% | 10 |
|
|
2025
Q1 | $2.48M | Buy |
14,334
+1,180
| +9% | +$204K | 2.85% | 10 |
|
|
2024
Q4 | $2.23M | Buy |
13,154
+5,085
| +63% | +$861K | 1.04% | 27 |
|
|
2024
Q3 | $1.41M | Sell |
8,069
-45
| -0.6% | -$7.86K | 0.66% | 31 |
|
|
2024
Q2 | $1.3M | Sell |
8,114
-1,637
| -17% | -$263K | 0.62% | 35 |
|
|
2024
Q1 | $1.59M | Sell |
9,751
-100
| -1% | -$16.3K | 0.77% | 30 |
|
|
2023
Q4 | $1.47M | Sell |
9,851
-1,561
| -14% | -$233K | 0.73% | 31 |
|
|
2023
Q3 | $1.57M | Buy |
11,412
+475
| +4% | +$65.5K | 0.89% | 28 |
|
|
2023
Q2 | $1.55M | Sell |
10,937
-2,371
| -18% | -$337K | 0.89% | 28 |
|
|
2023
Q1 | $1.84M | Sell |
13,308
-847
| -6% | -$117K | 0.95% | 28 |
|
|
2022
Q4 | $1.99M | Sell |
14,155
-1,791
| -11% | -$251K | 1.06% | 25 |
|
|
2022
Q3 | $1.97M | Sell |
15,946
-331
| -2% | -$40.8K | 1.05% | 25 |
|
|
2022
Q2 | $2.15M | Sell |
16,277
-4,215
| -21% | -$556K | 1.04% | 24 |
|
|
2022
Q1 | $3.02M | Buy |
20,492
+132
| +0.6% | +$19.5K | 1.12% | 25 |
|
|
2021
Q4 | $2.99M | Buy |
20,360
+1,598
| +9% | +$235K | 1% | 26 |
|
|
2021
Q3 | $2.54M | Buy |
18,762
+571
| +3% | +$77.4K | 0.93% | 30 |
|
|
2021
Q2 | $2.5M | Buy |
18,191
+182
| +1% | +$25K | 0.99% | 29 |
|
|
2021
Q1 | $2.37M | Sell |
18,009
-714
| -4% | -$93.8K | 1.01% | 29 |
|
|
2020
Q4 | $2.23M | Sell |
18,723
-721
| -4% | -$85.7K | 0.97% | 27 |
|
|
2020
Q3 | $2.03M | Buy |
19,444
+5,683
| +41% | +$594K | 0.95% | 29 |
|
|
2020
Q2 | $1.37M | Buy |
13,761
+2,207
| +19% | +$220K | 0.84% | 30 |
|
|
2020
Q1 | $1.03M | Sell |
11,554
-11,519
| -50% | -$1.03M | 0.82% | 28 |
|
|
2019
Q4 | $2.77M | Sell |
23,073
-123
| -0.5% | -$14.8K | 1.08% | 25 |
|
|
2019
Q3 | $2.59M | Buy |
23,196
+9,324
| +67% | +$1.04M | 1.07% | 24 |
|
|
2019
Q2 | $1.54M | Buy |
13,872
+1,596
| +13% | +$177K | 0.66% | 29 |
|
|
2019
Q1 | $1.32M | Sell |
12,276
-5,826
| -32% | -$626K | 0.84% | 30 |
|
|
2018
Q4 | $1.77M | Buy |
+18,102
| New | +$1.77M | 0.98% | 28 |
|