QRG Capital Management’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 | $15.4M | Buy |
87,234
+17,141
| +24% | +$3.03M | 0.13% | 158 |
|
|
2025
Q1 | $12.1M | Buy |
70,093
+7,789
| +13% | +$1.35M | 0.13% | 170 |
|
|
2024
Q4 | $10.5M | Sell |
62,304
-125
| -0.2% | -$21.2K | 0.11% | 177 |
|
|
2024
Q3 | $10.9M | Sell |
62,429
-5,966
| -9% | -$1.04M | 0.12% | 170 |
|
|
2024
Q2 | $11M | Sell |
68,395
-3,768
| -5% | -$604K | 0.13% | 161 |
|
|
2024
Q1 | $11.8M | Buy |
72,163
+2,847
| +4% | +$464K | 0.15% | 146 |
|
|
2023
Q4 | $10.4M | Buy |
69,316
+2,635
| +4% | +$394K | 0.15% | 149 |
|
|
2023
Q3 | $9.2M | Buy |
+66,681
| New | +$9.2M | 0.16% | 144 |
|