Osaic Holdings’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 | $307M | Sell |
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|
2025
Q1 | $317M | Sell |
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|
2024
Q4 | $325M | Buy |
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|
2024
Q3 | $310M | Sell |
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|
2024
Q2 | $290M | Buy |
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|
2024
Q1 | $289M | Sell |
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|
2023
Q4 | $352M | Sell |
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|
2023
Q3 | $451M | Buy |
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|
2023
Q2 | $399M | Sell |
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|
2023
Q1 | $423M | Sell |
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|
2022
Q4 | $432M | Buy |
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|
2022
Q3 | $374M | Sell |
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|
2022
Q2 | $402M | Buy |
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|
2022
Q1 | $396M | Buy |
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|
2021
Q4 | $390M | Buy |
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|
2021
Q3 | $340M | Buy |
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|
2021
Q2 | $322M | Buy |
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|
2021
Q1 | $300M | Buy |
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|
2020
Q4 | $249M | Buy |
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|
2020
Q3 | $207M | Buy |
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|
2020
Q2 | $195M | Sell |
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|
2020
Q1 | $190M | Buy |
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