IEQ Capital’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 | $10.7M | Sell |
60,510
-32,668
| -35% | -$5.77M | 0.07% | 232 |
|
|
2025
Q1 | $16.1M | Buy |
93,178
+51,683
| +125% | +$8.93M | 0.13% | 119 |
|
|
2024
Q4 | $7.03M | Buy |
41,495
+17,187
| +71% | +$2.91M | 0.07% | 199 |
|
|
2024
Q3 | $4.24M | Buy |
24,308
+975
| +4% | +$170K | 0.05% | 223 |
|
|
2024
Q2 | $3.74M | Sell |
23,333
-2,053
| -8% | -$329K | 0.05% | 224 |
|
|
2024
Q1 | $4.13M | Buy |
25,386
+3,403
| +15% | +$554K | 0.06% | 204 |
|
|
2023
Q4 | $3.29M | Buy |
21,983
+401
| +2% | +$60K | 0.05% | 210 |
|
|
2023
Q3 | $2.98M | Buy |
21,582
+4,967
| +30% | +$685K | 0.06% | 196 |
|
|
2023
Q2 | $2.36M | Sell |
16,615
-72
| -0.4% | -$10.2K | 0.05% | 241 |
|
|
2023
Q1 | $2.3M | Sell |
16,687
-4,177
| -20% | -$577K | 0.05% | 227 |
|
|
2022
Q4 | $2.93M | Sell |
20,864
-1,912
| -8% | -$268K | 0.08% | 181 |
|
|
2022
Q3 | $2.81M | Sell |
22,776
-238
| -1% | -$29.4K | 0.08% | 180 |
|
|
2022
Q2 | $3.04M | Buy |
23,014
+1,358
| +6% | +$179K | 0.09% | 152 |
|
|
2022
Q1 | $3.2M | Buy |
21,656
+4,436
| +26% | +$655K | 0.08% | 152 |
|
|
2021
Q4 | $2.53M | Buy |
17,220
+3,595
| +26% | +$529K | 0.06% | 168 |
|
|
2021
Q3 | $1.84M | Sell |
13,625
-1,824
| -12% | -$247K | 0.05% | 196 |
|
|
2021
Q2 | $2.12M | Buy |
15,449
+2,968
| +24% | +$408K | 0.06% | 165 |
|
|
2021
Q1 | $1.64M | Sell |
12,481
-197
| -2% | -$25.9K | 0.07% | 158 |
|
|
2020
Q4 | $1.51M | Buy |
12,678
+9,707
| +327% | +$1.15M | 0.07% | 138 |
|
|
2020
Q3 | $311K | Sell |
2,971
-1,980
| -40% | -$207K | 0.02% | 295 |
|
|
2020
Q2 | $493K | Sell |
4,951
-1,263
| -20% | -$126K | 0.03% | 201 |
|
|
2020
Q1 | $553K | Buy |
6,214
+1,046
| +20% | +$93.1K | 0.04% | 191 |
|
|
2019
Q4 | $619K | Buy |
+5,168
| New | +$619K | 0.05% | 196 |
|