Money Design’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 | $245M | Buy |
1,384,981
+65,773
| +5% | +$11.6M | 11.43% | 1 |
|
|
2025
Q1 | $228M | Sell |
1,319,208
-35,128
| -3% | -$6.07M | 11.36% | 1 |
|
|
2024
Q4 | $229M | Buy |
1,354,336
+455,195
| +51% | +$76.9M | 11.74% | 1 |
|
|
2024
Q3 | $157M | Buy |
899,141
+10,641
| +1% | +$1.86M | 7.81% | 2 |
|
|
2024
Q2 | $143M | Buy |
888,500
+8,147
| +0.9% | +$1.31M | 7.68% | 2 |
|
|
2024
Q1 | $143M | Buy |
880,353
+19,630
| +2% | +$3.2M | 7.8% | 1 |
|
|
2023
Q4 | $129M | Buy |
860,723
+10,276
| +1% | +$1.54M | 7.26% | 2 |
|
|
2023
Q3 | $117M | Buy |
850,447
+111,433
| +15% | +$15.4M | 7.12% | 1 |
|
|
2023
Q2 | $105M | Buy |
739,014
+96,553
| +15% | +$13.7M | 6.21% | 2 |
|
|
2023
Q1 | $88.7M | Buy |
642,461
+103,204
| +19% | +$14.3M | 5.24% | 1 |
|
|
2022
Q4 | $75.7M | Sell |
539,257
-44,708
| -8% | -$6.28M | 4.74% | 1 |
|
|
2022
Q3 | $72.1M | Buy |
583,965
+15,756
| +3% | +$1.95M | 5.1% | 1 |
|
|
2022
Q2 | $74.9M | Buy |
568,209
+1,367
| +0.2% | +$180K | 5.61% | 1 |
|
|
2022
Q1 | $83.8M | Buy |
566,842
+19,083
| +3% | +$2.82M | 5.68% | 1 |
|
|
2021
Q4 | $80.5M | Buy |
547,759
+23,423
| +4% | +$3.44M | 5.45% | 1 |
|
|
2021
Q3 | $71M | Buy |
524,336
+16,254
| +3% | +$2.2M | 5.86% | 2 |
|
|
2021
Q2 | $69.8M | Buy |
508,082
+34,023
| +7% | +$4.68M | 7.21% | 1 |
|
|
2021
Q1 | $62.3M | Sell |
474,059
-29,556
| -6% | -$3.89M | 7.26% | 2 |
|
|
2020
Q4 | $59.4M | Buy |
503,615
+10,283
| +2% | +$1.21M | 6.79% | 2 |
|
|
2020
Q3 | $51.6M | Buy |
493,332
+118,044
| +31% | +$12.3M | 6.18% | 2 |
|
|
2020
Q2 | $37.4M | Buy |
375,288
+16,023
| +4% | +$1.6M | 5.32% | 4 |
|
|
2020
Q1 | $32M | Buy |
359,265
+70,830
| +25% | +$6.31M | 5.66% | 2 |
|
|
2019
Q4 | $34.5M | Buy |
288,435
+28,938
| +11% | +$3.46M | 6.11% | 2 |
|
|
2019
Q3 | $29M | Buy |
259,497
+27,733
| +12% | +$3.1M | 6.09% | 4 |
|
|
2019
Q2 | $25.7M | Buy |
231,764
+82,655
| +55% | +$9.17M | 6.12% | 4 |
|
|
2019
Q1 | $16M | Sell |
149,109
-62,907
| -30% | -$6.77M | 4.27% | 9 |
|
|
2018
Q4 | $20.8M | Buy |
212,016
+76,306
| +56% | +$7.47M | 6.59% | 6 |
|
|
2018
Q3 | $15M | Sell |
135,710
-118,010
| -47% | -$13.1M | 4.79% | 8 |
|
|
2018
Q2 | $26.3M | Buy |
253,720
+46,872
| +23% | +$4.87M | 9.6% | 1 |
|
|
2018
Q1 | $21.3M | Buy |
206,848
+60,803
| +42% | +$6.27M | 8.86% | 1 |
|
|
2017
Q4 | $15.5M | Buy |
146,045
+38,245
| +35% | +$4.07M | 9.08% | 1 |
|
|
2017
Q3 | $10.8M | Buy |
+107,800
| New | +$10.8M | 9.16% | 1 |
|