Saudi Central Bank’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 | $134M | Buy |
+756,686
| New | +$134M | 5.48% | 6 |
|
|
2025
Q1 | – | Sell |
-756,686
| Closed | -$135M | – | 555 |
|
|
2024
Q4 | $135M | Hold |
756,686
| – | – | 12.66% | 5 |
|
|
2024
Q3 | $132M | Hold |
756,686
| – | – | 12.75% | 4 |
|
|
2024
Q2 | $122M | Hold |
756,686
| – | – | 12.32% | 5 |
|
|
2024
Q1 | $123M | Hold |
756,686
| – | – | 12.91% | 4 |
|
|
2023
Q4 | $113M | Hold |
756,686
| – | – | 13.72% | 3 |
|
|
2023
Q3 | $104M | Hold |
756,686
| – | – | 26.69% | 2 |
|
|
2023
Q2 | $105M | Hold |
756,686
| – | – | 26.91% | 3 |
|
|
2023
Q1 | $105M | Hold |
756,686
| – | – | 26.91% | 3 |
|
|
2022
Q4 | $106M | Buy |
+756,686
| New | +$106M | 26.26% | 3 |
|
|
2021
Q1 | – | Sell |
-756,686
| Closed | -$111M | – | 3 |
|
|
2020
Q4 | $111M | Buy |
+756,686
| New | +$111M | 100% | 1 |
|