SG Americas Securities’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 | $1.32M | Hold |
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|
2025
Q2 | $1.25M | Hold |
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|
2025
Q1 | $1.23M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $528K | Sell |
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|
2023
Q3 | $1.74M | Sell |
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|
2023
Q2 | $1.97M | Sell |
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|
2023
Q1 | $10M | Sell |
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|
2022
Q4 | $10.4M | Sell |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $11M | Buy |
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|
2022
Q1 | $9.85M | Sell |
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|
2021
Q4 | $23M | Buy |
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|
2021
Q3 | $12.2M | Sell |
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|
2021
Q2 | $12.6M | Buy |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q4 | $1.33M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $428K | Sell |
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|
2018
Q1 | $2.05M | Buy |
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|
2017
Q4 | $1.85M | Buy |
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|
2017
Q3 | $313K | Sell |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $479K | Sell |
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|
2016
Q4 | $721K | Sell |
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|
2016
Q3 | $2.97M | Sell |
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|
2016
Q2 | $9.75M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7.05M | Buy |
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|
2015
Q2 | $2.09M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.1M | Sell |
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|
2014
Q2 | $6.83M | Buy |
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