Sepio Capital’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
Q3 | $37M | Buy |
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|
2025
Q2 | $34.9M | Sell |
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|
2025
Q1 | $34.3M | Sell |
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|
2024
Q4 | $40.4M | Buy |
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|
2024
Q3 | $39.2M | Sell |
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|
2024
Q2 | $38.9M | Sell |
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|
2024
Q1 | $40.3M | Sell |
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|
2023
Q4 | $48.7M | Sell |
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|
2023
Q3 | $51.1M | Sell |
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|
2023
Q2 | $59.8M | Buy |
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|
2023
Q1 | $23.2M | Sell |
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|
2022
Q4 | $24.4M | Sell |
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|
2022
Q3 | $33.5M | Sell |
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|
2022
Q2 | $38.7M | Sell |
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|
2022
Q1 | $45.4M | Buy |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $9.9M | Buy |
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|
2021
Q2 | $3.08M | Buy |
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