Kestra Advisory Services’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 | $148M | Sell |
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|
2025
Q2 | $141M | Sell |
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|
2025
Q1 | $146M | Sell |
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|
2024
Q4 | $164M | Buy |
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|
2024
Q3 | $157M | Buy |
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|
2024
Q2 | $136M | Buy |
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|
2024
Q1 | $136M | Buy |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q3 | $71.9M | Buy |
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|
2023
Q2 | $68.4M | Sell |
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|
2023
Q1 | $70.6M | Sell |
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|
2022
Q4 | $119M | Buy |
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|
2022
Q3 | $85.8M | Sell |
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|
2022
Q2 | $117M | Buy |
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|
2022
Q1 | $87.1M | Buy |
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|
2021
Q4 | $73.9M | Buy |
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|
2021
Q3 | $66.5M | Buy |
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|
2021
Q2 | $65.5M | Buy |
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|
2021
Q1 | $60.5M | Buy |
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|
2020
Q4 | $47.9M | Buy |
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|
2020
Q3 | $31.1M | Buy |
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