National Bank of Canada’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
571,813
-38,454
| -6% | -$6.8M | 0.1% | 157 |
|
|
2025
Q1 | $105M | Buy |
610,267
+107,600
| +21% | +$18.6M | 0.11% | 155 |
|
|
2024
Q4 | $85.1M | Sell |
502,667
-7,392
| -1% | -$1.25M | 0.09% | 177 |
|
|
2024
Q3 | $89M | Sell |
510,059
-100,883
| -17% | -$17.6M | 0.1% | 165 |
|
|
2024
Q2 | $97.6M | Buy |
610,942
+92,787
| +18% | +$14.8M | 0.13% | 122 |
|
|
2024
Q1 | $83.6M | Sell |
518,155
-50,597
| -9% | -$8.17M | 0.13% | 121 |
|
|
2023
Q4 | $85.6M | Buy |
568,752
+209,739
| +58% | +$31.5M | 0.14% | 127 |
|
|
2023
Q3 | $49M | Sell |
359,013
-17,509
| -5% | -$2.39M | 0.07% | 178 |
|
|
2023
Q2 | $53.7M | Buy |
376,522
+95,200
| +34% | +$13.6M | 0.1% | 149 |
|
|
2023
Q1 | $38.9M | Buy |
281,322
+105,986
| +60% | +$14.6M | 0.1% | 153 |
|
|
2022
Q4 | $24.6M | Buy |
175,336
+61,507
| +54% | +$8.63M | 0.06% | 229 |
|
|
2022
Q3 | $14.1M | Buy |
113,829
+108,937
| +2,227% | +$13.4M | 0.08% | 254 |
|
|
2022
Q2 | $645K | Buy |
4,892
+733
| +18% | +$96.6K | ﹤0.01% | 981 |
|
|
2022
Q1 | $614K | Buy |
4,159
+1,325
| +47% | +$196K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $417K | Buy |
+2,834
| New | +$417K | ﹤0.01% | 1112 |
|