Mirae Asset Global Investments’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 | $12M | Sell |
68,050
-8,200
| -11% | -$1.45M | 0.04% | 314 |
|
|
2025
Q1 | $13M | Buy |
76,250
+5,250
| +7% | +$897K | 0.05% | 274 |
|
|
2024
Q4 | $12M | Sell |
71,000
-3,500
| -5% | -$591K | 0.05% | 270 |
|
|
2024
Q3 | $13M | Buy |
74,500
+7,500
| +11% | +$1.3M | 0.06% | 235 |
|
|
2024
Q2 | $10.7M | Sell |
67,000
-7,500
| -10% | -$1.2M | 0.05% | 237 |
|
|
2024
Q1 | $12.1M | Sell |
74,500
-2,500
| -3% | -$407K | 0.03% | 557 |
|
|
2023
Q4 | $11.5M | Buy |
77,000
+14,000
| +22% | +$2.09M | 0.02% | 596 |
|
|
2023
Q3 | $8.69M | Sell |
63,000
-2,000
| -3% | -$276K | 0.02% | 669 |
|
|
2023
Q2 | $9.24M | Sell |
65,000
-42,000
| -39% | -$5.97M | 0.02% | 685 |
|
|
2023
Q1 | $14.8M | Sell |
107,000
-35,000
| -25% | -$4.83M | 0.03% | 480 |
|
|
2022
Q4 | $19.9M | Buy |
142,000
+8,000
| +6% | +$1.12M | 0.05% | 376 |
|
|
2022
Q3 | $16.5M | Sell |
134,000
-24,000
| -15% | -$2.96M | 0.04% | 404 |
|
|
2022
Q2 | $20.8M | Sell |
158,000
-34,000
| -18% | -$4.48M | 0.05% | 376 |
|
|
2022
Q1 | $28.4M | Sell |
192,000
-8,000
| -4% | -$1.18M | 0.06% | 334 |
|
|
2021
Q4 | $29.4M | Buy |
200,000
+10,100
| +5% | +$1.49M | 0.06% | 351 |
|
|
2021
Q3 | $25.7M | Sell |
189,900
-18,750
| -9% | -$2.54M | 0.07% | 348 |
|
|
2021
Q2 | $28.7M | Buy |
208,650
+31,900
| +18% | +$4.38M | 0.08% | 305 |
|
|
2021
Q1 | $23.2M | Buy |
176,750
+57,330
| +48% | +$7.54M | 0.08% | 316 |
|
|
2020
Q4 | $14.2M | Buy |
119,420
+49,550
| +71% | +$5.89M | 0.05% | 396 |
|
|
2020
Q3 | $7.3M | Sell |
69,870
-85,430
| -55% | -$8.93M | 0.04% | 468 |
|
|
2020
Q2 | $15.5M | Sell |
155,300
-7,800
| -5% | -$777K | 0.09% | 248 |
|
|
2020
Q1 | $14.5M | Buy |
163,100
+14,950
| +10% | +$1.33M | 0.11% | 197 |
|
|
2019
Q4 | $17.8M | Buy |
148,150
+34,750
| +31% | +$4.16M | 0.11% | 223 |
|
|
2019
Q3 | $12.7M | Buy |
113,400
+34,000
| +43% | +$3.8M | 0.09% | 260 |
|
|
2019
Q2 | $8.81M | Buy |
79,400
+13,500
| +20% | +$1.5M | 0.06% | 329 |
|
|
2019
Q1 | $7.09M | Buy |
65,900
+13,350
| +25% | +$1.44M | 0.05% | 334 |
|
|
2018
Q4 | $5.15M | Sell |
52,550
-350
| -0.7% | -$34.3K | 0.05% | 370 |
|
|
2018
Q3 | $5.86M | Buy |
52,900
+9,650
| +22% | +$1.07M | 0.04% | 375 |
|
|
2018
Q2 | $4.49M | Sell |
43,250
-2,900
| -6% | -$301K | 0.06% | 197 |
|
|
2018
Q1 | $4.76M | Buy |
+46,150
| New | +$4.76M | 0.06% | 194 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$515K | – | 679 |
|
|
2017
Q1 | $515K | Buy |
+5,400
| New | +$515K | 0.01% | 458 |
|