Stifel Financial’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 | $274M | Buy |
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|
2025
Q1 | $258M | Buy |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $243M | Buy |
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|
2024
Q2 | $213M | Buy |
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|
2024
Q1 | $212M | Buy |
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|
2023
Q4 | $191M | Buy |
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|
2023
Q3 | $166M | Sell |
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|
2023
Q2 | $182M | Buy |
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|
2023
Q1 | $174M | Sell |
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|
2022
Q4 | $184M | Buy |
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|
2022
Q3 | $146M | Sell |
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|
2022
Q2 | $157M | Buy |
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|
2022
Q1 | $167M | Buy |
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|
2021
Q4 | $150M | Buy |
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|
2021
Q3 | $127M | Sell |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $90.3M | Buy |
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|
2020
Q3 | $70.1M | Buy |
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|
2020
Q2 | $51.5M | Sell |
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|
2020
Q1 | $59.8M | Buy |
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|
2019
Q4 | $77.3M | Buy |
|
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|
2019
Q3 | $69.6M | Buy |
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|
2019
Q2 | $61.2M | Buy |
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|
2019
Q1 | $50.3M | Buy |
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|
2018
Q4 | $33.4M | Sell |
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|
2018
Q3 | $38.1M | Buy |
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|
2018
Q2 | $34.9M | Buy |
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|
2018
Q1 | $33.5M | Buy |
|
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|
2017
Q4 | $31.1M | Buy |
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|
2017
Q3 | $27.9M | Buy |
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|
2017
Q2 | $18.7M | Buy |
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|
2017
Q1 | $17.3M | Buy |
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|
2016
Q4 | $15.9M | Buy |
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|
2016
Q3 | $13.4M | Sell |
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|
2016
Q2 | $13.4M | Buy |
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|
2016
Q1 | $11.3M | Buy |
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|
2015
Q4 | $9.22M | Sell |
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|
2015
Q3 | $9.12M | Buy |
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|
2015
Q2 | $7.31M | Buy |
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|
2015
Q1 | $6.23M | Buy |
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|
2014
Q4 | $3.68M | Buy |
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|
2014
Q3 | $2.79M | Buy |
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|
2014
Q2 | $1.16M | Buy |
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|
2014
Q1 | $807K | Buy |
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