Janus Henderson Group’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 | $18.7M | Sell |
105,547
-1,599
| -1% | -$283K | 0.01% | 578 |
|
|
2025
Q1 | $18.3M | Sell |
107,146
-25,166
| -19% | -$4.3M | 0.01% | 587 |
|
|
2024
Q4 | $22.4M | Sell |
132,312
-3,199
| -2% | -$542K | 0.01% | 555 |
|
|
2024
Q3 | $23.7M | Sell |
135,511
-2,998
| -2% | -$523K | 0.01% | 542 |
|
|
2024
Q2 | $22.2M | Buy |
+138,509
| New | +$22.2M | 0.01% | 539 |
|
|
2021
Q2 | – | Sell |
-2,171
| Closed | -$285K | – | 1680 |
|
|
2021
Q1 | $285K | Buy |
+2,171
| New | +$285K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-4,499
| Closed | -$448K | – | 1355 |
|
|
2020
Q2 | $448K | Buy |
+4,499
| New | +$448K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-18,026
| Closed | -$2.16M | – | 1423 |
|
|
2019
Q4 | $2.16M | Sell |
18,026
-4,278
| -19% | -$513K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $2.49M | Sell |
22,304
-4,884
| -18% | -$545K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $3.02M | Buy |
27,188
+269
| +1% | +$29.8K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $2.9M | Buy |
26,919
+17,182
| +176% | +$1.85M | ﹤0.01% | 1078 |
|
|
2018
Q4 | $954K | Sell |
9,737
-18,211
| -65% | -$1.78M | ﹤0.01% | 1177 |
|
|
2018
Q3 | $3.09M | Buy |
27,948
+9,318
| +50% | +$1.03M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $1.93M | Buy |
18,630
+9,856
| +112% | +$1.02M | ﹤0.01% | 1171 |
|
|
2018
Q1 | $905K | Sell |
8,774
-19,229
| -69% | -$1.98M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $2.98M | Sell |
28,003
-814
| -3% | -$86.5K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $2.88M | Buy |
28,817
+5,285
| +22% | +$528K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $2.27M | Buy |
+23,532
| New | +$2.27M | ﹤0.01% | 1090 |
|