Private Advisor Group’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 | $185M | Buy |
|
|||||
|
2025
Q1 | $177M | Buy |
|
|||||
|
2024
Q4 | $172M | Buy |
|
|||||
|
2024
Q3 | $175M | Buy |
|
|||||
|
2024
Q2 | $153M | Buy |
|
|||||
|
2024
Q1 | $147M | Buy |
|
|||||
|
2023
Q4 | $118M | Buy |
|
|||||
|
2023
Q3 | $90.2M | Buy |
|
|||||
|
2023
Q2 | $92.6M | Buy |
|
|||||
|
2023
Q1 | $83.2M | Buy |
|
|||||
|
2022
Q4 | $38M | Buy |
|
|||||
|
2022
Q3 | $54.8M | Sell |
|
|||||
|
2022
Q2 | $125M | Sell |
|
|||||
|
2022
Q1 | $145M | Buy |
|
|||||
|
2021
Q4 | $137M | Sell |
|
|||||
|
2021
Q3 | $191M | Buy |
|
|||||
|
2021
Q2 | $119M | Buy |
|
|||||
|
2021
Q1 | $105M | Buy |
|
|||||
|
2020
Q4 | $84.9M | Buy |
|
|||||
|
2020
Q3 | $71.2M | Sell |
|
|||||
|
2020
Q2 | $71.5M | Sell |
|
|||||
|
2020
Q1 | $65.2M | Buy |
|
|||||
|
2019
Q4 | $81.8M | Sell |
|
|||||
|
2019
Q3 | $78.8M | Buy |
|
|||||
|
2019
Q2 | $48M | Buy |
|
|||||
|
2019
Q1 | $43M | Sell |
|
|||||
|
2018
Q4 | $39.7M | Buy |
|
|||||
|
2018
Q3 | $38.6M | Buy |
|
|||||
|
2018
Q2 | $24.7M | Sell |
|
|||||
|
2018
Q1 | $34.8M | Buy |
|
|||||
|
2017
Q4 | $31.3M | Sell |
|
|||||
|
2017
Q3 | $39.8M | Buy |
|
|||||
|
2017
Q2 | $34.8M | Buy |
|
|||||
|
2017
Q1 | $33.7M | Buy |
|
|||||
|
2016
Q4 | $23.3M | Sell |
|
|||||
|
2016
Q3 | $28M | Buy |
|
|||||
|
2016
Q2 | $24.6M | Buy |
|
|||||
|
2016
Q1 | $20.4M | Sell |
|
|||||
|
2015
Q4 | $20.6M | Buy |
|
|||||
|
2015
Q3 | $19M | Buy |
|
|||||
|
2015
Q2 | $13.4M | Buy |
|
|||||
|
2015
Q1 | $7.21M | Buy |
|
|||||
|
2014
Q4 | $1.64M | Buy |
|
|||||
|
2014
Q3 | $1.33M | Buy |
|
|||||
|
2014
Q2 | $1.29M | Buy |
|
|||||
|
2014
Q1 | $828K | Buy |
|
|||||
|
2013
Q4 | $686K | Buy |
|