Hennion & Walsh Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.7M | Sell |
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|
2025
Q2 | $54.1M | Buy |
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|
2025
Q1 | $51.8M | Buy |
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|
2024
Q4 | $20.1M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $20.2M | Sell |
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|
2023
Q3 | $20.1M | Buy |
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|
2023
Q2 | $20.3M | Sell |
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|
2023
Q1 | $38.7M | Sell |
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|
2022
Q4 | $39.7M | Sell |
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|
2022
Q3 | $35.7M | Sell |
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|
2022
Q2 | $38.2M | Sell |
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|
2022
Q1 | $43M | Buy |
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|
2021
Q4 | $41.4M | Buy |
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|
2021
Q3 | $36.9M | Buy |
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|
2021
Q2 | $37M | Buy |
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|
2021
Q1 | $18.4M | Buy |
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