Harris Associates’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 | $527K | Sell |
2,982
-3,118
| -51% | -$551K | ﹤0.01% | 133 |
|
|
2025
Q1 | $1.05M | Sell |
6,100
-8,631
| -59% | -$1.49M | ﹤0.01% | 123 |
|
|
2024
Q4 | $2.49M | Buy |
14,731
+11,468
| +351% | +$1.94M | ﹤0.01% | 119 |
|
|
2024
Q3 | $570K | Buy |
3,263
+805
| +33% | +$141K | ﹤0.01% | 129 |
|
|
2024
Q2 | $394K | Buy |
+2,458
| New | +$394K | ﹤0.01% | 126 |
|
|
2024
Q1 | – | Sell |
-2,945
| Closed | -$440K | – | 147 |
|
|
2023
Q4 | $440K | Buy |
+2,945
| New | +$440K | ﹤0.01% | 129 |
|