Massachusetts Financial Services’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 | $864K | Buy |
4,887
+776
| +19% | +$137K | ﹤0.01% | 827 |
|
|
2025
Q1 | $710K | Sell |
4,111
-6,128
| -60% | -$1.06M | ﹤0.01% | 825 |
|
|
2024
Q4 | $1.73M | Buy |
10,239
+8,091
| +377% | +$1.37M | ﹤0.01% | 773 |
|
|
2024
Q3 | $375K | Sell |
2,148
-328
| -13% | -$57.3K | ﹤0.01% | 825 |
|
|
2024
Q2 | $397K | Buy |
2,476
+665
| +37% | +$107K | ﹤0.01% | 833 |
|
|
2024
Q1 | $295K | Sell |
1,811
-1,647
| -48% | -$268K | ﹤0.01% | 821 |
|
|
2023
Q4 | $517K | Sell |
3,458
-459
| -12% | -$68.6K | ﹤0.01% | 798 |
|
|
2023
Q3 | $540K | Buy |
3,917
+1,331
| +51% | +$184K | ﹤0.01% | 802 |
|
|
2023
Q2 | $367K | Sell |
2,586
-186
| -7% | -$26.4K | ﹤0.01% | 795 |
|
|
2023
Q1 | $383K | Sell |
2,772
-73,319
| -96% | -$10.1M | ﹤0.01% | 813 |
|
|
2022
Q4 | $10.7M | Buy |
76,091
+73,039
| +2,393% | +$10.3M | ﹤0.01% | 605 |
|
|
2022
Q3 | $377K | Buy |
3,052
+697
| +30% | +$86.1K | ﹤0.01% | 820 |
|
|
2022
Q2 | $311K | Buy |
+2,355
| New | +$311K | ﹤0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-2,951
| Closed | -$434K | – | 908 |
|
|
2021
Q4 | $434K | Buy |
+2,951
| New | +$434K | ﹤0.01% | 863 |
|
|
2020
Q2 | – | Sell |
-11,846
| Closed | -$1.06M | – | 846 |
|
|
2020
Q1 | $1.06M | Buy |
+11,846
| New | +$1.06M | ﹤0.01% | 735 |
|