Orion Portfolio Solutions’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
Q1 | $86.9M | Buy |
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|
2024
Q4 | $78.1M | Buy |
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|
2024
Q3 | $78.8M | Sell |
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|
2024
Q2 | $75.6M | Buy |
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|
2024
Q1 | $73.1M | Buy |
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|
2023
Q4 | $67.2M | Sell |
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|
2023
Q3 | $62.1M | Sell |
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|
2023
Q2 | $66.5M | Buy |
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|
2023
Q1 | $62.8M | Buy |
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|
2022
Q4 | $57.9M | Buy |
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|
2022
Q3 | $49.8M | Buy |
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|
2022
Q2 | $51.4M | Sell |
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|
2022
Q1 | $57.9M | Sell |
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|
2021
Q4 | $62.9M | Sell |
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|
2021
Q3 | $58.3M | Sell |
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|
2021
Q2 | $59.5M | Sell |
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|
2021
Q1 | $57.1M | Buy |
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|
2020
Q4 | $51M | Buy |
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|
2020
Q3 | $44.7M | Sell |
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|
2020
Q2 | $42.9M | Buy |
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|
2020
Q1 | $37.1M | Sell |
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|
2019
Q4 | $55.8M | Buy |
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