NewEdge Advisors’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 | $162M | Buy |
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|
2025
Q1 | $151M | Buy |
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|
2024
Q4 | $147M | Buy |
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|
2024
Q3 | $149M | Buy |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $123M | Buy |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q3 | $86.8M | Buy |
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|
2023
Q2 | $81.9M | Buy |
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|
2023
Q1 | $72.6M | Sell |
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|
2022
Q4 | $53.2M | Buy |
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|
2022
Q3 | $57.9M | Buy |
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|
2022
Q2 | $51.8M | Buy |
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|
2022
Q1 | $55.5M | Sell |
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|
2021
Q4 | $74.1M | Buy |
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|
2021
Q3 | $24.6M | Buy |
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|
2021
Q2 | $23.6M | Buy |
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|
2021
Q1 | $21.6M | Sell |
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|
2020
Q4 | $20.1M | Buy |
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|
2020
Q3 | $17.3M | Sell |
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|
2020
Q2 | $18.4M | Buy |
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|
2020
Q1 | $13.7M | Sell |
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|
2019
Q4 | $18.6M | Sell |
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|
2019
Q3 | $17.6M | Buy |
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|
2019
Q2 | $15.6M | Sell |
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|
2019
Q1 | $16.2M | Sell |
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|
2018
Q4 | $16.6K | Buy |
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|
2018
Q3 | $14.3M | Buy |
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|
2018
Q2 | $8.76K | Buy |
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|
2018
Q1 | $5.78M | Buy |
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|
2017
Q4 | $259K | Buy |
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|
2017
Q3 | $239K | Buy |
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|
2017
Q2 | $226K | Buy |
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|
2017
Q1 | $217K | Sell |
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|
2016
Q4 | $215K | Sell |
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|
2016
Q3 | $212K | Sell |
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|
2016
Q2 | $275K | Buy |
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