&Partners’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 | $67.9M | Buy |
383,655
+31,764
| +9% | +$5.62M | 0.52% | 33 |
|
|
2025
Q1 | $60.2M | Buy |
351,891
+67,806
| +24% | +$11.6M | 0.64% | 27 |
|
|
2024
Q4 | $48.4M | Buy |
284,085
+162,430
| +134% | +$27.7M | 0.58% | 33 |
|
|
2024
Q3 | $21.3M | Buy |
121,655
+58,432
| +92% | +$10.2M | 0.41% | 55 |
|
|
2024
Q2 | $10.1M | Buy |
63,223
+32,949
| +109% | +$5.29M | 0.44% | 52 |
|
|
2024
Q1 | $4.67M | Buy |
30,274
+8,934
| +42% | +$1.38M | 0.64% | 27 |
|
|
2023
Q4 | $3.08M | Buy |
+21,340
| New | +$3.08M | 0.75% | 28 |
|