Qube Research & Technologies (QRT)’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 | $14.2M | Buy |
80,598
+30,366
| +60% | +$5.37M | 0.01% | 782 |
|
|
2025
Q1 | $8.68M | Sell |
50,232
-4,991
| -9% | -$862K | 0.01% | 935 |
|
|
2024
Q4 | $9.35M | Buy |
55,223
+5,102
| +10% | +$864K | 0.01% | 873 |
|
|
2024
Q3 | $8.75M | Sell |
50,121
-916
| -2% | -$160K | 0.01% | 853 |
|
|
2024
Q2 | $8.19M | Buy |
51,037
+19,973
| +64% | +$3.2M | 0.01% | 826 |
|
|
2024
Q1 | $5.06M | Sell |
31,064
-7,568
| -20% | -$1.23M | 0.01% | 1042 |
|
|
2023
Q4 | $5.78M | Sell |
38,632
-47,822
| -55% | -$7.15M | 0.01% | 804 |
|
|
2023
Q3 | $11.9M | Buy |
86,454
+86,190
| +32,648% | +$11.9M | 0.03% | 470 |
|
|
2023
Q2 | $54.3K | Buy |
+264
| New | +$54.3K | ﹤0.01% | 1984 |
|
|
2022
Q2 | – | Sell |
-2,916
| Closed | -$431K | – | 3164 |
|
|
2022
Q1 | $431K | Buy |
+2,916
| New | +$431K | ﹤0.01% | 1584 |
|
|
2021
Q1 | – | Sell |
-316
| Closed | -$38K | – | 2454 |
|
|
2020
Q4 | $38K | Buy |
+316
| New | +$38K | ﹤0.01% | 1704 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$36K | – | 2017 |
|
|
2020
Q1 | $36K | Sell |
400
-10,167
| -96% | -$915K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.27M | Buy |
+10,567
| New | +$1.27M | 0.04% | 521 |
|