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NewEdge Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
914,543
+41,758
| +5% | +$7.38M | 0.83% | 15 |
|
|
2025
Q1 | $151M | Buy |
872,785
+4,448
| +0.5% | +$768K | 0.9% | 14 |
|
|
2024
Q4 | $147M | Buy |
868,337
+13,225
| +2% | +$2.24M | 0.88% | 15 |
|
|
2024
Q3 | $149M | Buy |
855,112
+54,335
| +7% | +$9.49M | 0.97% | 12 |
|
|
2024
Q2 | $128M | Buy |
800,777
+43,122
| +6% | +$6.92M | 0.94% | 11 |
|
|
2024
Q1 | $123M | Buy |
757,655
+24,815
| +3% | +$4.04M | 1.08% | 8 |
|
|
2023
Q4 | $110M | Buy |
732,840
+103,763
| +16% | +$15.6M | 1.04% | 9 |
|
|
2023
Q3 | $86.8M | Buy |
629,077
+52,555
| +9% | +$7.25M | 0.95% | 8 |
|
|
2023
Q2 | $81.9M | Buy |
576,522
+49,201
| +9% | +$6.99M | 0.93% | 8 |
|
|
2023
Q1 | $72.6M | Sell |
527,321
-44,726
| -8% | -$6.16M | 0.91% | 8 |
|
|
2022
Q4 | $53.2M | Buy |
572,047
+103,435
| +22% | +$9.62M | 1.44% | 6 |
|
|
2022
Q3 | $57.9M | Buy |
468,612
+75,698
| +19% | +$9.35M | 0.95% | 10 |
|
|
2022
Q2 | $51.8M | Buy |
392,914
+17,158
| +5% | +$2.26M | 0.86% | 10 |
|
|
2022
Q1 | $55.5M | Sell |
375,756
-128,041
| -25% | -$18.9M | 0.89% | 11 |
|
|
2021
Q4 | $74.1M | Buy |
503,797
+322,191
| +177% | +$47.4M | 1.12% | 10 |
|
|
2021
Q3 | $24.6M | Buy |
181,606
+10,246
| +6% | +$1.39M | 0.61% | 38 |
|
|
2021
Q2 | $23.6M | Buy |
171,360
+6,807
| +4% | +$936K | 0.63% | 37 |
|
|
2021
Q1 | $21.6M | Sell |
164,553
-4,166
| -2% | -$548K | 0.64% | 38 |
|
|
2020
Q4 | $20.1M | Buy |
168,719
+3,294
| +2% | +$392K | 0.66% | 41 |
|
|
2020
Q3 | $17.3M | Sell |
165,425
-19,704
| -11% | -$2.06M | 0.6% | 41 |
|
|
2020
Q2 | $18.4M | Buy |
185,129
+30,868
| +20% | +$3.07M | 0.72% | 36 |
|
|
2020
Q1 | $13.7M | Sell |
154,261
-1,141
| -0.7% | -$102K | 0.66% | 38 |
|
|
2019
Q4 | $18.6M | Sell |
155,402
-2,163
| -1% | -$259K | 0.74% | 28 |
|
|
2019
Q3 | $17.6M | Buy |
157,565
+16,864
| +12% | +$1.88M | 0.78% | 27 |
|
|
2019
Q2 | $15.6M | Sell |
140,701
-10,228
| -7% | -$1.13M | 0.96% | 20 |
|
|
2019
Q1 | $16.2M | Sell |
150,929
-18,462
| -11% | -$1.99M | 1.05% | 13 |
|
|
2018
Q4 | $16.6K | Buy |
169,391
+40,143
| +31% | +$3.93K | 1.07% | 9 |
|
|
2018
Q3 | $14.3M | Buy |
129,248
+44,987
| +53% | +$4.98M | 1.1% | 13 |
|
|
2018
Q2 | $8.76K | Buy |
84,261
+26,981
| +47% | +$2.81K | 0.8% | 34 |
|
|
2018
Q1 | $5.78M | Buy |
57,280
+54,888
| +2,295% | +$5.54M | 0.66% | 41 |
|
|
2017
Q4 | $259K | Buy |
2,392
+19
| +0.8% | +$2.06K | 0.04% | 347 |
|
|
2017
Q3 | $239K | Buy |
2,373
+40
| +2% | +$4.03K | 0.04% | 323 |
|
|
2017
Q2 | $226K | Buy |
2,333
+58
| +3% | +$5.61K | 0.04% | 296 |
|
|
2017
Q1 | $217K | Sell |
2,275
-7
| -0.3% | -$668 | 0.05% | 247 |
|
|
2016
Q4 | $215K | Sell |
2,282
-158
| -6% | -$14.9K | 0.06% | 233 |
|
|
2016
Q3 | $212K | Sell |
2,440
-795
| -25% | -$69.1K | 0.07% | 198 |
|
|
2016
Q2 | $275K | Buy |
+3,235
| New | +$275K | 0.11% | 131 |
|