Gotham Asset Management’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 | $22.4M | Buy |
126,635
+31,667
| +33% | +$5.6M | 0.13% | 160 |
|
|
2025
Q1 | $16.4M | Buy |
94,968
+37,759
| +66% | +$6.52M | 0.14% | 175 |
|
|
2024
Q4 | $9.69M | Buy |
57,209
+16,594
| +41% | +$2.81M | 0.09% | 312 |
|
|
2024
Q3 | $7.09M | Buy |
40,615
+2,739
| +7% | +$478K | 0.07% | 394 |
|
|
2024
Q2 | $6.08M | Sell |
37,876
-5,773
| -13% | -$926K | 0.08% | 360 |
|
|
2024
Q1 | $7.11M | Buy |
43,649
+1,862
| +4% | +$303K | 0.11% | 252 |
|
|
2023
Q4 | $6.25M | Buy |
41,787
+14,100
| +51% | +$2.11M | 0.12% | 223 |
|
|
2023
Q3 | $3.82M | Buy |
27,687
+424
| +2% | +$58.5K | 0.08% | 356 |
|
|
2023
Q2 | $3.87M | Buy |
+27,263
| New | +$3.87M | 0.08% | 327 |
|