Regions Financial Corp’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 | $3.1M | Buy |
17,516
+266
| +2% | +$47K | 0.02% | 299 |
|
|
2025
Q1 | $2.98M | Sell |
17,250
-489
| -3% | -$84.5K | 0.02% | 293 |
|
|
2024
Q4 | $3M | Buy |
17,739
+2,164
| +14% | +$366K | 0.02% | 294 |
|
|
2024
Q3 | $2.72M | Sell |
15,575
-767
| -5% | -$134K | 0.02% | 322 |
|
|
2024
Q2 | $2.62M | Buy |
16,342
+597
| +4% | +$95.8K | 0.02% | 314 |
|
|
2024
Q1 | $2.56M | Buy |
15,745
+2,214
| +16% | +$361K | 0.02% | 335 |
|
|
2023
Q4 | $2.02M | Buy |
13,531
+638
| +5% | +$95.4K | 0.02% | 366 |
|
|
2023
Q3 | $1.78M | Sell |
12,893
-879
| -6% | -$121K | 0.02% | 369 |
|
|
2023
Q2 | $1.96M | Sell |
13,772
-980
| -7% | -$139K | 0.02% | 366 |
|
|
2023
Q1 | $2.04M | Buy |
14,752
+2,223
| +18% | +$307K | 0.02% | 350 |
|
|
2022
Q4 | $1.76M | Buy |
12,529
+433
| +4% | +$60.8K | 0.02% | 365 |
|
|
2022
Q3 | $1.49M | Sell |
12,096
-725
| -6% | -$89.5K | 0.02% | 391 |
|
|
2022
Q2 | $1.69M | Buy |
12,821
+612
| +5% | +$80.7K | 0.02% | 376 |
|
|
2022
Q1 | $1.81M | Sell |
12,209
-10,082
| -45% | -$1.49M | 0.01% | 398 |
|
|
2021
Q4 | $3.28M | Buy |
22,291
+12,518
| +128% | +$1.84M | 0.03% | 294 |
|
|
2021
Q3 | $1.32M | Sell |
9,773
-288
| -3% | -$39K | 0.01% | 438 |
|
|
2021
Q2 | $1.38M | Sell |
10,061
-129
| -1% | -$17.7K | 0.01% | 426 |
|
|
2021
Q1 | $1.34M | Buy |
10,190
+212
| +2% | +$27.9K | 0.01% | 418 |
|
|
2020
Q4 | $1.19M | Buy |
9,978
+567
| +6% | +$67.5K | 0.01% | 416 |
|
|
2020
Q3 | $983K | Sell |
9,411
-556
| -6% | -$58.1K | 0.01% | 420 |
|
|
2020
Q2 | $993K | Sell |
9,967
-892
| -8% | -$88.9K | 0.01% | 409 |
|
|
2020
Q1 | $967K | Buy |
10,859
+107
| +1% | +$9.53K | 0.01% | 382 |
|
|
2019
Q4 | $1.29M | Sell |
10,752
-284
| -3% | -$34K | 0.01% | 372 |
|
|
2019
Q3 | $1.23M | Buy |
11,036
+10
| +0.1% | +$1.12K | 0.01% | 365 |
|
|
2019
Q2 | $1.22M | Buy |
11,026
+943
| +9% | +$105K | 0.01% | 370 |
|
|
2019
Q1 | $1.09M | Sell |
10,083
-1,300
| -11% | -$140K | 0.01% | 393 |
|
|
2018
Q4 | $1.12M | Buy |
11,383
+67
| +0.6% | +$6.56K | 0.01% | 366 |
|
|
2018
Q3 | $1.25M | Buy |
11,316
+1,074
| +10% | +$119K | 0.01% | 385 |
|
|
2018
Q2 | $1.06M | Buy |
10,242
+2,243
| +28% | +$233K | 0.01% | 406 |
|
|
2018
Q1 | $825K | Buy |
7,999
+346
| +5% | +$35.7K | 0.01% | 451 |
|
|
2017
Q4 | $813K | Buy |
7,653
+147
| +2% | +$15.6K | 0.01% | 462 |
|
|
2017
Q3 | $749K | Buy |
7,506
+1,394
| +23% | +$139K | 0.01% | 507 |
|
|
2017
Q2 | $590K | Hold |
6,112
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $583K | Buy |
6,112
+122
| +2% | +$11.6K | 0.01% | 622 |
|
|
2016
Q4 | $558K | Buy |
5,990
+492
| +9% | +$45.8K | 0.01% | 629 |
|
|
2016
Q3 | $478K | Hold |
5,498
| – | – | 0.01% | 660 |
|
|
2016
Q2 | $467K | Hold |
5,498
| – | – | 0.01% | 654 |
|
|
2016
Q1 | $453K | Buy |
5,498
+175
| +3% | +$14.4K | 0.01% | 654 |
|
|
2015
Q4 | $434K | Hold |
5,323
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $408K | Sell |
5,323
-20
| -0.4% | -$1.53K | 0.01% | 669 |
|
|
2015
Q2 | $445K | Sell |
5,343
-120
| -2% | -$9.99K | 0.01% | 664 |
|
|
2015
Q1 | $457K | Sell |
5,463
-775
| -12% | -$64.8K | 0.01% | 662 |
|
|
2014
Q4 | $527K | Sell |
6,238
-360
| -5% | -$30.4K | 0.01% | 645 |
|
|
2014
Q3 | $536K | Buy |
6,598
+1,745
| +36% | +$142K | 0.01% | 753 |
|
|
2014
Q2 | $393K | Hold |
4,853
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $379K | Hold |
4,853
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $370K | Sell |
4,853
-35
| -0.7% | -$2.67K | ﹤0.01% | 876 |
|
|
2013
Q3 | $341K | Sell |
4,888
-416
| -8% | -$29K | ﹤0.01% | 851 |
|
|
2013
Q2 | $358K | Buy |
+5,304
| New | +$358K | ﹤0.01% | 824 |
|