JPMorgan Chase & Co’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 | $657M | Sell |
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|
2025
Q2 | $625M | Sell |
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|
2025
Q1 | $616M | Buy |
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|
2024
Q4 | $588M | Buy |
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|
2024
Q3 | $574M | Buy |
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|
2024
Q2 | $480M | Buy |
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|
2024
Q1 | $454M | Sell |
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|
2023
Q4 | $423M | Buy |
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|
2023
Q3 | $235M | Buy |
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|
2023
Q2 | $240M | Buy |
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|
2023
Q1 | $125M | Sell |
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|
2022
Q4 | $134M | Buy |
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|
2022
Q3 | $93.6M | Sell |
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|
2022
Q2 | $115M | Sell |
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|
2022
Q1 | $135M | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $105M | Sell |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $98.5M | Buy |
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|
2020
Q4 | $72M | Buy |
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|
2020
Q3 | $57M | Buy |
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|
2020
Q2 | $51.5M | Sell |
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|
2020
Q1 | $48.1M | Buy |
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|
2019
Q4 | $54.7M | Sell |
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|
2019
Q3 | $52.3M | Buy |
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|
2019
Q2 | $40.8M | Buy |
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|
2019
Q1 | $31.8M | Buy |
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|
2018
Q4 | $27.3M | Buy |
|
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|
2018
Q3 | $18.3M | Buy |
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|
2018
Q2 | $16.1M | Sell |
|
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|
2018
Q1 | $16.3M | Buy |
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|
2017
Q4 | $13.4M | Buy |
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|
2017
Q3 | $11M | Buy |
|
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|
2017
Q2 | $8.69M | Buy |
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|
2017
Q1 | $6.69M | Buy |
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|
2016
Q4 | $5.38M | Buy |
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|
2016
Q3 | $1.99M | Sell |
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|
2016
Q2 | $3.45M | Buy |
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|
2016
Q1 | $429K | Sell |
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|
2015
Q4 | $429K | Sell |
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|
2015
Q3 | $3.75M | Buy |
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|
2015
Q2 | $4.04M | Sell |
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|
2015
Q1 | $4.84M | Buy |
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|
2014
Q4 | $4M | Buy |
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|
2014
Q3 | $297K | Hold |
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|
2014
Q2 | $296K | Buy |
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|
2014
Q1 | $281K | Sell |
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|
2013
Q4 | $650K | Hold |
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|
2013
Q3 | $594K | Sell |
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|
2013
Q2 | $770K | Buy |
|