NEPC LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $131M | Hold |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $113M | Hold |
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|
2024
Q2 | $104M | Hold |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $66.4M | Buy |
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|
2023
Q3 | $50M | Buy |
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|
2023
Q2 | $735K | Hold |
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|
2023
Q1 | $714K | Hold |
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|
2022
Q4 | $726K | Sell |
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|
2022
Q3 | $726K | Hold |
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|
2022
Q2 | $775K | Buy |
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|
2022
Q1 | $721K | Buy |
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