Quadrant Capital 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 | $1.53M | Sell |
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|
2025
Q1 | $1.56M | Sell |
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|
2024
Q4 | $1.54M | Hold |
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|
2024
Q3 | $1.59M | Hold |
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|
2024
Q2 | $1.46M | Hold |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $937K | Sell |
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|
2023
Q3 | $864K | Buy |
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|
2023
Q2 | $860K | Buy |
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|
2023
Q1 | $263K | Hold |
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|
2022
Q4 | $267K | Sell |
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|
2022
Q3 | $241K | Sell |
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|
2022
Q2 | $334K | Buy |
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|
2022
Q1 | $375K | Sell |
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|
2021
Q4 | $450K | Sell |
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|
2021
Q3 | $461K | Buy |
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|
2021
Q2 | $462K | Sell |
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|
2021
Q1 | $466K | Buy |
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|
2020
Q4 | $353K | Buy |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | $120K | Buy |
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|
2019
Q4 | $100K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $565K | Hold |
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|
2018
Q2 | $530K | Hold |
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|
2018
Q1 | $527K | Sell |
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|
2017
Q4 | $1.04M | Hold |
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|
2017
Q3 | $982K | Hold |
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|
2017
Q2 | $949K | Hold |
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|
2017
Q1 | $938K | Hold |
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|
2016
Q4 | $914K | Sell |
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|
2016
Q3 | $1.06M | Hold |
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|
2016
Q2 | $1.04M | Hold |
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|
2016
Q1 | $1M | Sell |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.24M | Hold |
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|
2015
Q2 | $1.35M | Buy |
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