NEPC LLC’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 | $117M | Sell |
659,573
-101,593
| -13% | -$18M | 2.97% | 10 |
|
|
2025
Q1 | $131M | Hold |
761,166
| – | – | 3.64% | 10 |
|
|
2024
Q4 | $129M | Buy |
761,166
+113,493
| +18% | +$19.2M | 3.46% | 11 |
|
|
2024
Q3 | $113M | Hold |
647,673
| – | – | 3.41% | 10 |
|
|
2024
Q2 | $104M | Hold |
647,673
| – | – | 3.43% | 12 |
|
|
2024
Q1 | $105M | Buy |
647,673
+203,831
| +46% | +$33.2M | 3.63% | 12 |
|
|
2023
Q4 | $66.4M | Buy |
443,842
+81,589
| +23% | +$12.2M | 3.67% | 12 |
|
|
2023
Q3 | $50M | Buy |
362,253
+357,081
| +6,904% | +$49.3M | 3.2% | 12 |
|
|
2023
Q2 | $735K | Hold |
5,172
| – | – | 0.09% | 22 |
|
|
2023
Q1 | $714K | Hold |
5,172
| – | – | 0.22% | 18 |
|
|
2022
Q4 | $726K | Sell |
5,172
-704
| -12% | -$98.8K | 0.17% | 21 |
|
|
2022
Q3 | $726K | Hold |
5,876
| – | – | 0.1% | 21 |
|
|
2022
Q2 | $775K | Buy |
5,876
+1,000
| +21% | +$132K | 0.11% | 22 |
|
|
2022
Q1 | $721K | Buy |
+4,876
| New | +$721K | 0.49% | 24 |
|