Goldman Sachs’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 | $510M | Sell |
2,885,793
-433,244
| -13% | -$76.6M | 0.07% | 239 |
|
|
2025
Q1 | $573M | Sell |
3,319,037
-81,424
| -2% | -$14.1M | 0.09% | 189 |
|
|
2024
Q4 | $576M | Buy |
3,400,461
+62,877
| +2% | +$10.6M | 0.09% | 165 |
|
|
2024
Q3 | $583M | Sell |
3,337,584
-643,102
| -16% | -$112M | 0.09% | 175 |
|
|
2024
Q2 | $639M | Sell |
3,980,686
-81,870
| -2% | -$13.1M | 0.11% | 156 |
|
|
2024
Q1 | $662M | Sell |
4,062,556
-1,908,397
| -32% | -$311M | 0.12% | 144 |
|
|
2023
Q4 | $893M | Buy |
5,970,953
+2,056,931
| +53% | +$308M | 0.16% | 89 |
|
|
2023
Q3 | $540M | Buy |
3,914,022
+29,864
| +0.8% | +$4.12M | 0.11% | 136 |
|
|
2023
Q2 | $552M | Sell |
3,884,158
-5,174
| -0.1% | -$735K | 0.12% | 132 |
|
|
2023
Q1 | $537M | Buy |
3,889,332
+26,281
| +0.7% | +$3.63M | 0.12% | 133 |
|
|
2022
Q4 | $542M | Buy |
3,863,051
+66,246
| +2% | +$9.3M | 0.13% | 124 |
|
|
2022
Q3 | $469M | Buy |
3,796,805
+780,993
| +26% | +$96.4M | 0.12% | 126 |
|
|
2022
Q2 | $398M | Buy |
3,015,812
+171,999
| +6% | +$22.7M | 0.1% | 142 |
|
|
2022
Q1 | $420M | Buy |
2,843,813
+466,922
| +20% | +$69M | 0.09% | 179 |
|
|
2021
Q4 | $350M | Buy |
2,376,891
+44,386
| +2% | +$6.53M | 0.07% | 246 |
|
|
2021
Q3 | $316M | Buy |
2,332,505
+209,476
| +10% | +$28.4M | 0.07% | 242 |
|
|
2021
Q2 | $292M | Buy |
2,123,029
+74,883
| +4% | +$10.3M | 0.07% | 246 |
|
|
2021
Q1 | $269M | Buy |
2,048,146
+224,339
| +12% | +$29.5M | 0.07% | 244 |
|
|
2020
Q4 | $217M | Sell |
1,823,807
-6,879
| -0.4% | -$818K | 0.06% | 271 |
|
|
2020
Q3 | $191M | Buy |
1,830,686
+155,272
| +9% | +$16.2M | 0.05% | 300 |
|
|
2020
Q2 | $167M | Sell |
1,675,414
-119,399
| -7% | -$11.9M | 0.05% | 337 |
|
|
2020
Q1 | $160M | Buy |
1,794,813
+47,458
| +3% | +$4.23M | 0.06% | 306 |
|
|
2019
Q4 | $209M | Sell |
1,747,355
-8,599
| -0.5% | -$1.03M | 0.05% | 341 |
|
|
2019
Q3 | $196M | Buy |
1,755,954
+10,582
| +0.6% | +$1.18M | 0.06% | 338 |
|
|
2019
Q2 | $194M | Sell |
1,745,372
-50,567
| -3% | -$5.61M | 0.06% | 350 |
|
|
2019
Q1 | $193M | Buy |
1,795,939
+102,756
| +6% | +$11.1M | 0.06% | 342 |
|
|
2018
Q4 | $166M | Sell |
1,693,183
-232,159
| -12% | -$22.7M | 0.05% | 350 |
|
|
2018
Q3 | $213M | Buy |
1,925,342
+106,977
| +6% | +$11.8M | 0.06% | 356 |
|
|
2018
Q2 | $189M | Buy |
1,818,365
+51,541
| +3% | +$5.35M | 0.05% | 390 |
|
|
2018
Q1 | $182M | Buy |
1,766,824
+184,575
| +12% | +$19M | 0.05% | 430 |
|
|
2017
Q4 | $168M | Buy |
1,582,249
+169,493
| +12% | +$18M | 0.04% | 464 |
|
|
2017
Q3 | $141M | Buy |
1,412,756
+12,452
| +0.9% | +$1.24M | 0.03% | 519 |
|
|
2017
Q2 | $135M | Buy |
1,400,304
+33,425
| +2% | +$3.23M | 0.04% | 507 |
|
|
2017
Q1 | $130M | Buy |
1,366,879
+1,997
| +0.1% | +$190K | 0.04% | 512 |
|
|
2016
Q4 | $127M | Buy |
1,364,882
+49,558
| +4% | +$4.61M | 0.04% | 508 |
|
|
2016
Q3 | $114M | Sell |
1,315,324
-17,199
| -1% | -$1.5M | 0.03% | 541 |
|
|
2016
Q2 | $113M | Sell |
1,332,523
-104,805
| -7% | -$8.91M | 0.04% | 495 |
|
|
2016
Q1 | $118M | Sell |
1,437,328
-613,660
| -30% | -$50.6M | 0.04% | 495 |
|
|
2015
Q4 | $167M | Sell |
2,050,988
-793,052
| -28% | -$64.6M | 0.05% | 346 |
|
|
2015
Q3 | $218M | Buy |
2,844,040
+824,409
| +41% | +$63.3M | 0.07% | 219 |
|
|
2015
Q2 | $168M | Buy |
2,019,631
+489,135
| +32% | +$40.8M | 0.05% | 335 |
|
|
2015
Q1 | $128M | Buy |
1,530,496
+346,601
| +29% | +$29M | 0.04% | 422 |
|
|
2014
Q4 | $100M | Sell |
1,183,895
-934,518
| -44% | -$79M | 0.03% | 513 |
|
|
2014
Q3 | $172M | Buy |
2,118,413
+125,510
| +6% | +$10.2M | 0.05% | 298 |
|
|
2014
Q2 | $161M | Buy |
1,992,903
+678,880
| +52% | +$55M | 0.05% | 352 |
|
|
2014
Q1 | $103M | Buy |
1,314,023
+62,731
| +5% | +$4.9M | 0.03% | 465 |
|
|
2013
Q4 | $95.6M | Buy |
1,251,292
+63,837
| +5% | +$4.88M | 0.03% | 489 |
|
|
2013
Q3 | $82.9M | Sell |
1,187,455
-247,505
| -17% | -$17.3M | 0.03% | 494 |
|
|
2013
Q2 | $97M | Buy |
+1,434,960
| New | +$97M | 0.04% | 418 |
|