Russell Investments Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
119,054
-472,314
| -80% | -$83.5M | 0.03% | 571 |
|
|
2025
Q1 | $102M | Buy |
591,368
+981
| +0.2% | +$169K | 0.14% | 154 |
|
|
2024
Q4 | $100M | Buy |
590,387
+112,340
| +23% | +$19M | 0.14% | 144 |
|
|
2024
Q3 | $83.5M | Buy |
478,047
+93,576
| +24% | +$16.3M | 0.12% | 181 |
|
|
2024
Q2 | $61.7M | Buy |
384,471
+1,223
| +0.3% | +$196K | 0.1% | 211 |
|
|
2024
Q1 | $62.4M | Buy |
383,248
+10
| +0% | +$1.63K | 0.1% | 221 |
|
|
2023
Q4 | $57.3M | Sell |
383,238
-83
| -0% | -$12.4K | 0.1% | 221 |
|
|
2023
Q3 | $52.9M | Buy |
383,321
+383,157
| +233,632% | +$52.8M | 0.1% | 221 |
|
|
2023
Q2 | $23.3K | Sell |
164
-193
| -54% | -$27.4K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $49.3K | Buy |
357
+356
| +35,600% | +$49.2K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $140 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2983 |
|