Nixon Peabody Trust’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 | $1.89M | Hold |
10,685
| – | – | 0.15% | 75 |
|
|
2025
Q1 | $1.85M | Hold |
10,685
| – | – | 0.16% | 70 |
|
|
2024
Q4 | $1.81M | Hold |
10,685
| – | – | 0.15% | 69 |
|
|
2024
Q3 | $1.87M | Hold |
10,685
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $1.71M | Hold |
10,685
| – | – | 0.15% | 59 |
|
|
2024
Q1 | $1.74M | Buy |
10,685
+587
| +6% | +$95.6K | 0.16% | 58 |
|
|
2023
Q4 | $1.51M | Buy |
10,098
+1,806
| +22% | +$270K | 0.17% | 57 |
|
|
2023
Q3 | $1.14M | Hold |
8,292
| – | – | 0.96% | 45 |
|
|
2023
Q2 | $1.18M | Buy |
+8,292
| New | +$1.18M | 0.96% | 45 |
|