KBC 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
2024 Q1	–	Sell	-30,700	Closed	-$4.59M	–	1889
2023 Q4	$4.59M	Sell	30,700 -300	-1%	-$44.9K	0.02%	476
2023 Q3	$4.28M	Hold	31,000	–	–	0.02%	473
2023 Q2	$4.41M	Hold	31,000	–	–	0.02%	476
2023 Q1	$4.28M	Buy	31,000 +900	+3%	+$124K	0.02%	513
2022 Q4	$4.23M	Hold	30,100	–	–	0.02%	458
2022 Q3	$3.72M	Hold	30,100	–	–	0.02%	435
2022 Q2	$3.97M	Hold	30,100	–	–	0.02%	430
2022 Q1	$4.45M	Hold	30,100	–	–	0.02%	447
2021 Q4	$4.43M	Sell	30,100 -1,400	-4%	-$206K	0.01%	467
2021 Q3	$4.26M	Sell	31,500 -34,300	-52%	-$4.64M	0.02%	500
2021 Q2	$9.04M	Buy	65,800 +26,800	+69%	+$3.68M	0.02%	486
2021 Q1	$5.13M	Hold	39,000	–	–	0.01%	608
2020 Q4	$4.64M	Hold	39,000	–	–	﹤0.01%	871
2020 Q3	$4.08M	Hold	39,000	–	–	0.01%	588
2020 Q2	$3.88M	Buy	39,000 +17,500	+81%	+$1.74M	0.01%	563
2020 Q1	$1.92M	Hold	21,500	–	–	0.02%	552
2019 Q4	$2.58M	Sell	21,500 -16,650	-44%	-$2M	0.02%	622
2019 Q3	$4.26M	Sell	38,150 -500	-1%	-$55.8K	0.03%	476
2019 Q2	$4.29M	Buy	+38,650	New	+$4.29M	0.03%	463
2019 Q1	–	Sell	-41,450	Closed	-$4.06M	–	1441
2018 Q4	$4.06M	Sell	41,450 -1,400	-3%	-$137K	0.05%	383
2018 Q3	$4.74M	Hold	42,850	–	–	0.04%	445
2018 Q2	$4.45M	Hold	42,850	–	–	0.04%	425
2018 Q1	$4.42M	Buy	42,850 +9,500	+28%	+$980K	0.04%	408
2017 Q4	$3.55M	Buy	33,350 +1,650	+5%	+$175K	0.03%	455
2017 Q3	$3.16M	Buy	+31,700	New	+$3.16M	0.03%	490