Natixis Advisors’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 | $85.5M | Buy |
484,018
+51,790
| +12% | +$9.15M | 0.14% | 169 |
|
|
2025
Q1 | $74.7M | Buy |
432,228
+8,905
| +2% | +$1.54M | 0.14% | 164 |
|
|
2024
Q4 | $71.7M | Buy |
423,323
+62,335
| +17% | +$10.6M | 0.13% | 162 |
|
|
2024
Q3 | $63M | Sell |
360,988
-12,045
| -3% | -$2.1M | 0.12% | 172 |
|
|
2024
Q2 | $59.8M | Sell |
373,033
-106,366
| -22% | -$17.1M | 0.13% | 161 |
|
|
2024
Q1 | $78.1M | Sell |
479,399
-244,974
| -34% | -$39.9M | 0.18% | 125 |
|
|
2023
Q4 | $108M | Sell |
724,373
-758,568
| -51% | -$113M | 0.29% | 84 |
|
|
2023
Q3 | $205M | Buy |
1,482,941
+534,540
| +56% | +$73.7M | 0.63% | 24 |
|
|
2023
Q2 | $135M | Sell |
948,401
-800,851
| -46% | -$114M | 0.42% | 47 |
|
|
2023
Q1 | $242M | Buy |
1,749,252
+889,191
| +103% | +$123M | 0.83% | 10 |
|
|
2022
Q4 | $121M | Sell |
860,061
-1,071,521
| -55% | -$150M | 0.46% | 45 |
|
|
2022
Q3 | $239M | Buy |
1,931,582
+496,215
| +35% | +$61.3M | 1.01% | 8 |
|
|
2022
Q2 | $189M | Buy |
1,435,367
+442,010
| +44% | +$58.3M | 0.83% | 11 |
|
|
2022
Q1 | $147M | Buy |
993,357
+193,806
| +24% | +$28.6M | 0.56% | 29 |
|
|
2021
Q4 | $118M | Buy |
799,551
+142,608
| +22% | +$21M | 0.45% | 42 |
|
|
2021
Q3 | $88.9M | Buy |
656,943
+383,072
| +140% | +$51.9M | 0.37% | 53 |
|
|
2021
Q2 | $37.6M | Buy |
273,871
+33,350
| +14% | +$4.58M | 0.18% | 145 |
|
|
2021
Q1 | $31.6M | Buy |
240,521
+48,644
| +25% | +$6.39M | 0.17% | 157 |
|
|
2020
Q4 | $22.8M | Sell |
191,877
-366,829
| -66% | -$43.6M | 0.13% | 185 |
|
|
2020
Q3 | $58.4M | Buy |
558,706
+106,572
| +24% | +$11.1M | 0.37% | 52 |
|
|
2020
Q2 | $45M | Sell |
452,134
-1,298,364
| -74% | -$129M | 0.3% | 67 |
|
|
2020
Q1 | $156M | Buy |
1,750,498
+1,461,335
| +505% | +$130M | 1.27% | 6 |
|
|
2019
Q4 | $34.7M | Sell |
289,163
-261,393
| -47% | -$31.3M | 0.24% | 84 |
|
|
2019
Q3 | $61.5M | Sell |
550,556
-103,974
| -16% | -$11.6M | 0.49% | 41 |
|
|
2019
Q2 | $72.6M | Buy |
654,530
+182,717
| +39% | +$20.3M | 0.59% | 30 |
|
|
2019
Q1 | $50.8M | Sell |
471,813
-765,049
| -62% | -$82.3M | 0.44% | 49 |
|
|
2018
Q4 | $121M | Buy |
1,236,862
+1,055,385
| +582% | +$103M | 1.2% | 7 |
|
|
2018
Q3 | $20.1M | Sell |
181,477
-57,296
| -24% | -$6.34M | 0.18% | 133 |
|
|
2018
Q2 | $24.8M | Sell |
238,773
-115,097
| -33% | -$12M | 0.24% | 89 |
|
|
2018
Q1 | $36.5M | Buy |
353,870
+210,053
| +146% | +$21.7M | 0.36% | 53 |
|
|
2017
Q4 | $15.3M | Sell |
143,817
-77,646
| -35% | -$8.26M | 0.16% | 145 |
|
|
2017
Q3 | $22.1M | Buy |
221,463
+79,275
| +56% | +$7.91M | 0.23% | 86 |
|
|
2017
Q2 | $13.7M | Buy |
142,188
+50,944
| +56% | +$4.92M | 0.15% | 159 |
|
|
2017
Q1 | $8.7M | Sell |
91,244
-112,586
| -55% | -$10.7M | 0.1% | 243 |
|
|
2016
Q4 | $19M | Buy |
203,830
+84,907
| +71% | +$7.9M | 0.23% | 97 |
|
|
2016
Q3 | $10.3M | Sell |
118,923
-27,602
| -19% | -$2.4M | 0.13% | 194 |
|
|
2016
Q2 | $12.5M | Sell |
146,525
-65,203
| -31% | -$5.54M | 0.17% | 151 |
|
|
2016
Q1 | $17.4M | Sell |
211,728
-220,810
| -51% | -$18.2M | 0.26% | 82 |
|
|
2015
Q4 | $35.3M | Sell |
432,538
-274,901
| -39% | -$22.4M | 0.58% | 30 |
|
|
2015
Q3 | $54.3M | Buy |
707,439
+598,697
| +551% | +$46M | 0.94% | 8 |
|
|
2015
Q2 | $9.07M | Buy |
108,742
+6,804
| +7% | +$567K | 0.15% | 178 |
|
|
2015
Q1 | $8.53M | Buy |
101,938
+10,386
| +11% | +$869K | 0.15% | 175 |
|
|
2014
Q4 | $7.74M | Buy |
91,552
+24,199
| +36% | +$2.04M | 0.14% | 182 |
|
|
2014
Q3 | $5.47M | Buy |
67,353
+38,766
| +136% | +$3.15M | 0.11% | 282 |
|
|
2014
Q2 | $2.31M | Sell |
28,587
-23,719
| -45% | -$1.92M | 0.03% | 623 |
|
|
2014
Q1 | $4.09M | Buy |
52,306
+7,008
| +15% | +$547K | 0.06% | 462 |
|
|
2013
Q4 | $3.46M | Sell |
45,298
-25,823
| -36% | -$1.97M | 0.06% | 495 |
|
|
2013
Q3 | $4.96M | Buy |
71,121
+9,479
| +15% | +$661K | 0.09% | 380 |
|
|
2013
Q2 | $4.17M | Buy |
+61,642
| New | +$4.17M | 0.08% | 397 |
|