Stephens Inc’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
Q2 | $69.8M | Buy |
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|
2025
Q1 | $65M | Sell |
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|
2024
Q4 | $63.8M | Buy |
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|
2024
Q3 | $61.4M | Buy |
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|
2024
Q2 | $50.6M | Buy |
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|
2024
Q1 | $48.9M | Buy |
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|
2023
Q4 | $42.8M | Buy |
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|
2023
Q3 | $33.7M | Buy |
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|
2023
Q2 | $30.5M | Buy |
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|
2023
Q1 | $28.4M | Buy |
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|
2022
Q4 | $28.5M | Buy |
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|
2022
Q3 | $23.3M | Buy |
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|
2022
Q2 | $23.1M | Sell |
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|
2022
Q1 | $37.7M | Buy |
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|
2021
Q4 | $26.9M | Buy |
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|
2021
Q3 | $22.4M | Sell |
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|
2021
Q2 | $25.7M | Buy |
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|
2021
Q1 | $23.5M | Buy |
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|
2020
Q4 | $15.3M | Buy |
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|
2020
Q3 | $12.2M | Buy |
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|
2020
Q2 | $11.4M | Sell |
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|
2020
Q1 | $16.8M | Buy |
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|
2019
Q4 | $22.3M | Sell |
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|
2019
Q3 | $20.9M | Buy |
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|
2019
Q2 | $20M | Buy |
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|
2019
Q1 | $17.9M | Buy |
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|
2018
Q4 | $13.2M | Buy |
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|
2018
Q3 | $8.36M | Buy |
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|
2018
Q2 | $7.69M | Buy |
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|
2018
Q1 | $7.43M | Buy |
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|
2017
Q4 | $5.35M | Buy |
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|
2017
Q3 | $4.15M | Buy |
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|
2017
Q2 | $3.7M | Buy |
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|
2017
Q1 | $2.91M | Buy |
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|
2016
Q4 | $2.2M | Buy |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $1.42M | Buy |
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|
2016
Q1 | $577K | Buy |
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|
2015
Q4 | $401K | Buy |
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|
2015
Q3 | $320K | Hold |
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|
2015
Q2 | $347K | Hold |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $364K | Sell |
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|
2014
Q3 | $366K | Buy |
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