State Street’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,529
| Closed | -$10.6M | – | 4592 |
|
|
2023
Q2 | $10.6M | Buy |
74,529
+500
| +0.7% | +$71.1K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $10.2M | Buy |
74,029
+983
| +1% | +$136K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $10.3M | Hold |
73,046
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q3 | $9.02M | Buy |
73,046
+500
| +0.7% | +$61.7K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $9.57M | Buy |
72,546
+425
| +0.6% | +$56K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $10.7M | Sell |
72,121
-35,887
| -33% | -$5.3M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $15.9M | Buy |
108,008
+1,326
| +1% | +$195K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $14.4M | Sell |
106,682
-144,765
| -58% | -$19.6M | ﹤0.01% | 2676 |
|
|
2021
Q2 | $34.6M | Buy |
251,447
+1,370
| +0.5% | +$188K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $32.9M | Sell |
250,077
-79,629
| -24% | -$10.5M | ﹤0.01% | 2042 |
|
|
2020
Q4 | $39.2M | Buy |
329,706
+4,350
| +1% | +$517K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $34M | Buy |
325,356
+2,541
| +0.8% | +$266K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $32.1M | Buy |
322,815
+2,815
| +0.9% | +$280K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $28.5M | Sell |
320,000
-501,566
| -61% | -$44.7M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $98.5M | Buy |
+821,566
| New | +$98.5M | 0.01% | 1067 |
|