Natixis’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 | $176 | Sell |
1
-1,287
| -100% | -$227K | ﹤0.01% | 981 |
|
|
2025
Q1 | $221K | Sell |
1,288
-5
| -0.4% | -$859 | ﹤0.01% | 703 |
|
|
2024
Q4 | $218K | Buy |
+1,293
| New | +$218K | ﹤0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-1,522
| Closed | -$244K | – | 1116 |
|
|
2024
Q2 | $244K | Sell |
1,522
-8
| -0.5% | -$1.28K | ﹤0.01% | 662 |
|
|
2024
Q1 | $249K | Sell |
1,530
-732
| -32% | -$119K | ﹤0.01% | 677 |
|
|
2023
Q4 | $337K | Sell |
2,262
-750
| -25% | -$112K | ﹤0.01% | 636 |
|
|
2023
Q3 | $417K | Sell |
3,012
-51
| -2% | -$7.06K | ﹤0.01% | 622 |
|
|
2023
Q2 | $434K | Sell |
3,063
-131
| -4% | -$18.6K | ﹤0.01% | 647 |
|
|
2023
Q1 | $439K | Sell |
3,194
-28
| -0.9% | -$3.85K | ﹤0.01% | 633 |
|
|
2022
Q4 | $452K | Buy |
+3,222
| New | +$452K | ﹤0.01% | 670 |
|