Osaic Holdings’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
1,794,866
-37,140
| -2% | -$6.35M | 0.68% | 19 |
|
|
2025
Q1 | $317M | Sell |
1,832,006
-186,980
| -9% | -$32.3M | 0.71% | 15 |
|
|
2024
Q4 | $325M | Buy |
2,018,986
+244,174
| +14% | +$39.3M | 0.73% | 17 |
|
|
2024
Q3 | $310M | Sell |
1,774,812
-31,258
| -2% | -$5.46M | 0.7% | 17 |
|
|
2024
Q2 | $290M | Buy |
1,806,070
+33,694
| +2% | +$5.41M | 0.68% | 18 |
|
|
2024
Q1 | $289M | Sell |
1,772,376
-581,554
| -25% | -$94.7M | 0.64% | 18 |
|
|
2023
Q4 | $352M | Sell |
2,353,930
-916,189
| -28% | -$137M | 0.62% | 23 |
|
|
2023
Q3 | $451M | Buy |
3,270,119
+461,783
| +16% | +$63.7M | 0.67% | 18 |
|
|
2023
Q2 | $399M | Sell |
2,808,336
-253,330
| -8% | -$36M | 0.72% | 16 |
|
|
2023
Q1 | $423M | Sell |
3,061,666
-12,672
| -0.4% | -$1.75M | 0.8% | 13 |
|
|
2022
Q4 | $432M | Buy |
3,074,338
+46,638
| +2% | +$6.55M | 0.87% | 12 |
|
|
2022
Q3 | $374M | Sell |
3,027,700
-18,912
| -0.6% | -$2.34M | 0.85% | 13 |
|
|
2022
Q2 | $402M | Buy |
3,046,612
+375,573
| +14% | +$49.6M | 0.89% | 14 |
|
|
2022
Q1 | $396M | Buy |
2,671,039
+20,142
| +0.8% | +$2.99M | 0.77% | 16 |
|
|
2021
Q4 | $390M | Buy |
2,650,897
+141,820
| +6% | +$20.9M | 0.74% | 15 |
|
|
2021
Q3 | $340M | Buy |
2,509,077
+165,853
| +7% | +$22.5M | 0.71% | 19 |
|
|
2021
Q2 | $322M | Buy |
2,343,224
+65,835
| +3% | +$9.06M | 0.7% | 17 |
|
|
2021
Q1 | $300M | Buy |
2,277,389
+182,720
| +9% | +$24M | 0.72% | 17 |
|
|
2020
Q4 | $249M | Buy |
2,094,669
+113,591
| +6% | +$13.5M | 0.67% | 22 |
|
|
2020
Q3 | $207M | Buy |
1,981,078
+20,848
| +1% | +$2.18M | 0.62% | 25 |
|
|
2020
Q2 | $195M | Sell |
1,960,230
-797,843
| -29% | -$79.5M | 0.66% | 22 |
|
|
2020
Q1 | $190M | Buy |
+2,758,073
| New | +$190M | 0.78% | 21 |
|