Hefren-Tillotson’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51.2M | Buy |
346,379
+15,586
| +5% | +$2.3M | 9.8% | 3 |
|
|
2021
Q4 | $48.7M | Buy |
330,793
+36,320
| +12% | +$5.34M | 8.75% | 3 |
|
|
2021
Q3 | $39.9M | Buy |
294,473
+17,559
| +6% | +$2.38M | 8.24% | 3 |
|
|
2021
Q2 | $38.1M | Buy |
276,914
+3,787
| +1% | +$521K | 8.02% | 3 |
|
|
2021
Q1 | $35.9M | Buy |
273,127
+6,021
| +2% | +$792K | 8.13% | 3 |
|
|
2020
Q4 | $31.8M | Buy |
267,106
+48,072
| +22% | +$5.72M | 8.23% | 3 |
|
|
2020
Q3 | $22.9M | Buy |
219,034
+2,738
| +1% | +$286K | 7.5% | 3 |
|
|
2020
Q2 | $21.5M | Buy |
216,296
+5,474
| +3% | +$545K | 8.9% | 2 |
|
|
2020
Q1 | $19.1M | Sell |
210,822
-19,416
| -8% | -$1.76M | 7.5% | 3 |
|
|
2019
Q4 | $27.6M | Sell |
230,238
-5,465
| -2% | -$655K | 7.13% | 3 |
|
|
2019
Q3 | $26.3M | Buy |
235,703
+1,412
| +0.6% | +$158K | 7.26% | 3 |
|
|
2019
Q2 | $26M | Buy |
234,291
+15,297
| +7% | +$1.7M | 7.18% | 3 |
|
|
2019
Q1 | $23.6M | Buy |
218,994
+33,564
| +18% | +$3.61M | 6.89% | 3 |
|
|
2018
Q4 | $18.2M | Buy |
185,430
+87,048
| +88% | +$8.53M | 6.73% | 3 |
|
|
2018
Q3 | $10.9M | Sell |
98,382
-78,504
| -44% | -$8.69M | 7.46% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
176,886
+8,768
| +5% | +$910K | 8.25% | 3 |
|
|
2018
Q1 | $17.3M | Buy |
168,118
+12,283
| +8% | +$1.27M | 8.25% | 3 |
|
|
2017
Q4 | $166M | Sell |
155,835
-320
| -0.2% | -$340K | 46.2% | 1 |
|
|
2017
Q3 | $15.6M | Buy |
156,155
+3,352
| +2% | +$335K | 7.84% | 3 |
|
|
2017
Q2 | $14.8M | Sell |
152,803
-5,118
| -3% | -$494K | 8.13% | 3 |
|
|
2017
Q1 | $15.1M | Buy |
157,921
+4,441
| +3% | +$424K | 8.65% | 3 |
|
|
2016
Q4 | $14.3M | Sell |
153,480
-2,703
| -2% | -$251K | 8.77% | 3 |
|
|
2016
Q3 | $13.6M | Sell |
156,183
-3,660
| -2% | -$318K | 8.38% | 3 |
|
|
2016
Q2 | $13.6M | Buy |
159,843
+1,448
| +0.9% | +$123K | 8.88% | 3 |
|
|
2016
Q1 | $13.1M | Sell |
158,395
-85,572
| -35% | -$7.05M | 8.69% | 3 |
|
|
2015
Q4 | $19.9M | Buy |
243,967
+77,441
| +47% | +$6.31M | 4.66% | 8 |
|
|
2015
Q3 | $12.8M | Buy |
166,526
+126,838
| +320% | +$9.73M | 5.84% | 5 |
|
|
2015
Q2 | $3.31M | Buy |
39,688
+2,943
| +8% | +$245K | 1.71% | 5 |
|
|
2015
Q1 | $3.08M | Sell |
36,745
-466,207
| -93% | -$39M | 1.25% | 6 |
|
|
2014
Q4 | $42.5M | Sell |
502,952
-104,338
| -17% | -$8.82M | 19.5% | 4 |
|
|
2014
Q3 | $49.3M | Sell |
607,290
-1,071,578
| -64% | -$87M | 18.53% | 3 |
|
|
2014
Q2 | $136M | Buy |
1,678,868
+21,929
| +1% | +$1.78M | 45.71% | 2 |
|
|
2014
Q1 | $129M | Buy |
1,656,939
+49,106
| +3% | +$3.84M | 44.22% | 2 |
|
|
2013
Q4 | $123M | Buy |
1,607,833
+61,007
| +4% | +$4.66M | 43.55% | 2 |
|
|
2013
Q3 | $108M | Buy |
+1,546,826
| New | +$108M | 44.5% | 2 |
|