Franklin Resources’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 | $43.4M | Sell |
245,680
-157
| -0.1% | -$27.7K | 0.01% | 668 |
|
|
2025
Q1 | $42.5M | Buy |
245,837
+1,974
| +0.8% | +$341K | 0.01% | 656 |
|
|
2024
Q4 | $41.3M | Sell |
243,863
-10,624
| -4% | -$1.8M | 0.01% | 676 |
|
|
2024
Q3 | $45.1M | Sell |
254,487
-2,359
| -0.9% | -$419K | 0.01% | 640 |
|
|
2024
Q2 | $41.2M | Sell |
256,846
-667
| -0.3% | -$107K | 0.01% | 606 |
|
|
2024
Q1 | $41.9M | Sell |
257,513
-7,388
| -3% | -$1.2M | 0.01% | 632 |
|
|
2023
Q4 | $39.6M | Sell |
264,901
-37,763
| -12% | -$5.65M | 0.02% | 575 |
|
|
2023
Q3 | $41.7M | Sell |
302,664
-1,572
| -0.5% | -$217K | 0.02% | 545 |
|
|
2023
Q2 | $43.2M | Sell |
304,236
-64,748
| -18% | -$9.2M | 0.02% | 570 |
|
|
2023
Q1 | $51M | Sell |
368,984
-16,188
| -4% | -$2.24M | 0.03% | 518 |
|
|
2022
Q4 | $54.1M | Buy |
385,172
+13,211
| +4% | +$1.85M | 0.03% | 506 |
|
|
2022
Q3 | $45.9M | Buy |
371,961
+130,182
| +54% | +$16.1M | 0.03% | 546 |
|
|
2022
Q2 | $31.9M | Sell |
241,779
-20,752
| -8% | -$2.74M | 0.02% | 677 |
|
|
2022
Q1 | $38.8M | Buy |
262,531
+81,387
| +45% | +$12M | 0.02% | 673 |
|
|
2021
Q4 | $26.6M | Buy |
181,144
+15,643
| +9% | +$2.3M | 0.01% | 816 |
|
|
2021
Q3 | $22.4M | Sell |
165,501
-5
| -0% | -$677 | 0.01% | 867 |
|
|
2021
Q2 | $22.8M | Buy |
165,506
+17,515
| +12% | +$2.41M | 0.01% | 830 |
|
|
2021
Q1 | $19.5M | Buy |
147,991
+18,188
| +14% | +$2.39M | 0.01% | 842 |
|
|
2020
Q4 | $15.4M | Buy |
129,803
+604
| +0.5% | +$71.9K | 0.01% | 871 |
|
|
2020
Q3 | $13.5M | Buy |
129,199
+63,465
| +97% | +$6.63M | 0.01% | 845 |
|
|
2020
Q2 | $6.88M | Sell |
65,734
-55,429
| -46% | -$5.8M | ﹤0.01% | 942 |
|
|
2020
Q1 | $10.8M | Buy |
121,163
+58,287
| +93% | +$5.19M | 0.01% | 796 |
|
|
2019
Q4 | $7.54M | Hold |
62,876
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $7.02M | Buy |
62,876
+744
| +1% | +$83K | ﹤0.01% | 928 |
|
|
2019
Q2 | $6.89M | Hold |
62,132
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $6.69M | Buy |
+62,132
| New | +$6.69M | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-8,514
| Closed | -$792K | – | 1522 |
|
|
2016
Q4 | $792K | Sell |
8,514
-527
| -6% | -$49K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $787K | Buy |
+9,041
| New | +$787K | ﹤0.01% | 1345 |
|
|
2016
Q1 | – | Sell |
-5,628
| Closed | -$459K | – | 1563 |
|
|
2015
Q4 | $459K | Hold |
5,628
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $432K | Hold |
5,628
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q2 | $469K | Hold |
5,628
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q1 | $471K | Hold |
5,628
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $476K | Buy |
+5,628
| New | +$476K | ﹤0.01% | 1458 |
|