Hartford Funds 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 | $655K | Buy |
3,705
+1,381
| +59% | +$244K | 0.06% | 79 |
|
|
2025
Q1 | $401K | Sell |
2,324
-10,392
| -82% | -$1.8M | 0.04% | 91 |
|
|
2024
Q4 | $2.15M | Buy |
12,716
+4,257
| +50% | +$721K | 0.2% | 18 |
|
|
2024
Q3 | $1.48M | Buy |
8,459
+2,823
| +50% | +$493K | 0.14% | 17 |
|
|
2024
Q2 | $904K | Buy |
5,636
+1,140
| +25% | +$183K | 0.08% | 40 |
|
|
2024
Q1 | $732K | Sell |
4,496
-893
| -17% | -$145K | 0.07% | 47 |
|
|
2023
Q4 | $806K | Buy |
+5,389
| New | +$806K | 0.08% | 28 |
|
|
2023
Q3 | – | Sell |
-1,492
| Closed | -$212K | – | 93 |
|
|
2023
Q2 | $212K | Buy |
+1,492
| New | +$212K | 0.02% | 87 |
|