Ken Griffin’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 | – | Hold |
0
| – | – | – | 7090 |
|
|
2025
Q1 | – | Sell |
-46,916
| Closed | -$7.94M | – | 7009 |
|
|
2024
Q4 | $7.94M | Buy |
46,916
+28,172
| +150% | +$4.77M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $3.27M | Sell |
18,744
-5,845
| -24% | -$1.02M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $3.94M | Buy |
24,589
+16,408
| +201% | +$2.63M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $1.33M | Sell |
8,181
-1,081
| -12% | -$176K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $1.38M | Sell |
9,262
-16,758
| -64% | -$2.51M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $3.59M | Buy |
26,020
+10,501
| +68% | +$1.45M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $2.21M | Sell |
15,519
-216,426
| -93% | -$30.8M | ﹤0.01% | 2356 |
|
|
2023
Q1 | $32M | Buy |
231,945
+221,781
| +2,182% | +$30.6M | 0.01% | 628 |
|
|
2022
Q4 | $1.43M | Sell |
10,164
-109,680
| -92% | -$15.4M | ﹤0.01% | 2881 |
|
|
2022
Q3 | $14.8M | Buy |
119,844
+46,436
| +63% | +$5.73M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $9.68M | Buy |
73,408
+54,666
| +292% | +$7.21M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $2.77M | Sell |
18,742
-59,395
| -76% | -$8.78M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $11.5M | Buy |
78,137
+3,683
| +5% | +$542K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $10.1M | Sell |
74,454
-8,528
| -10% | -$1.15M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $11.4M | Buy |
+82,982
| New | +$11.4M | ﹤0.01% | 1345 |
|
|
2021
Q1 | – | Sell |
-81,234
| Closed | -$9.66M | – | 6865 |
|
|
2020
Q4 | $9.66M | Buy |
+81,234
| New | +$9.66M | ﹤0.01% | 1269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5321 |
|
|
2020
Q2 | – | Sell |
-65,086
| Closed | -$5.8M | – | 5357 |
|
|
2020
Q1 | $5.8M | Buy |
65,086
+57,620
| +772% | +$5.13M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $895K | Sell |
7,466
-18,144
| -71% | -$2.18M | ﹤0.01% | 3092 |
|
|
2019
Q3 | $2.86M | Buy |
25,610
+17,475
| +215% | +$1.95M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $902K | Buy |
+8,135
| New | +$902K | ﹤0.01% | 3064 |
|
|
2018
Q3 | – | Sell |
-8,618
| Closed | -$895K | – | 4756 |
|
|
2018
Q2 | $895K | Buy |
+8,618
| New | +$895K | ﹤0.01% | 2747 |
|
|
2017
Q3 | – | Sell |
-9,973
| Closed | -$963K | – | 4170 |
|
|
2017
Q2 | $963K | Buy |
+9,973
| New | +$963K | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-3,173
| Closed | -$259K | – | 4006 |
|
|
2015
Q4 | $259K | Buy |
+3,173
| New | +$259K | ﹤0.01% | 2808 |
|
|
2014
Q3 | – | Sell |
-6,207
| Closed | -$502K | – | 3758 |
|
|
2014
Q2 | $502K | Sell |
6,207
-5,170
| -45% | -$418K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $889K | Buy |
+11,377
| New | +$889K | ﹤0.01% | 1925 |
|