Hancock Whitney’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 | $810K | Buy |
4,582
+86
| +2% | +$15.2K | 0.02% | 467 |
|
|
2025
Q1 | $777K | Buy |
4,496
+770
| +21% | +$133K | 0.03% | 359 |
|
|
2024
Q4 | $631K | Hold |
3,726
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $650K | Hold |
3,726
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $598K | Sell |
3,726
-2,259
| -38% | -$362K | 0.02% | 388 |
|
|
2024
Q1 | $975K | Hold |
5,985
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $895K | Buy |
5,985
+1,754
| +41% | +$262K | 0.03% | 337 |
|
|
2023
Q3 | $584K | Sell |
4,231
-35
| -0.8% | -$4.83K | 0.02% | 393 |
|
|
2023
Q2 | $606K | Sell |
4,266
-537
| -11% | -$76.3K | 0.02% | 402 |
|
|
2023
Q1 | $663K | Buy |
4,803
+42
| +0.9% | +$5.8K | 0.03% | 375 |
|
|
2022
Q4 | $668K | Buy |
4,761
+167
| +4% | +$23.4K | 0.03% | 371 |
|
|
2022
Q3 | $567K | Sell |
4,594
-303
| -6% | -$37.4K | 0.02% | 394 |
|
|
2022
Q2 | $646K | Buy |
4,897
+257
| +6% | +$33.9K | 0.03% | 371 |
|
|
2022
Q1 | $686K | Hold |
4,640
| – | – | 0.02% | 393 |
|
|
2021
Q4 | $683K | Buy |
+4,640
| New | +$683K | 0.02% | 407 |
|
|
2019
Q1 | – | Sell |
-12,046
| Closed | -$1.18M | – | 874 |
|
|
2018
Q4 | $1.18M | Buy |
+12,046
| New | +$1.18M | 0.04% | 397 |
|