StoneX Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
33,518
-979
| -3% | -$173K | 0.29% | 70 |
|
|
2025
Q1 | $5.96M | Buy |
34,497
+7,199
| +26% | +$1.24M | 0.33% | 65 |
|
|
2024
Q4 | $4.62M | Buy |
+27,298
| New | +$4.62M | 0.25% | 82 |
|
|
2023
Q1 | – | Sell |
-14,179
| Closed | -$1.99M | – | 683 |
|
|
2022
Q4 | $1.99M | Buy |
14,179
+269
| +2% | +$37.8K | 0.29% | 56 |
|
|
2022
Q3 | $1.72M | Sell |
13,910
-1,533
| -10% | -$189K | 0.32% | 58 |
|
|
2022
Q2 | $2.04M | Sell |
15,443
-7
| -0% | -$923 | 0.33% | 58 |
|
|
2022
Q1 | $2.28M | Buy |
15,450
+4,296
| +39% | +$635K | 0.22% | 96 |
|
|
2021
Q4 | $1.64M | Buy |
11,154
+217
| +2% | +$31.9K | 0.19% | 108 |
|
|
2021
Q3 | $1.48M | Buy |
10,937
+549
| +5% | +$74.3K | 0.21% | 100 |
|
|
2021
Q2 | $1.43M | Buy |
10,388
+1,122
| +12% | +$154K | 0.21% | 99 |
|
|
2021
Q1 | $1.22M | Buy |
9,266
+398
| +4% | +$52.3K | 0.22% | 89 |
|
|
2020
Q4 | $1.06M | Sell |
8,868
-182
| -2% | -$21.7K | 0.23% | 86 |
|
|
2020
Q3 | $946K | Sell |
9,050
-846
| -9% | -$88.4K | 0.3% | 82 |
|
|
2020
Q2 | $986K | Sell |
9,896
-22,035
| -69% | -$2.2M | 0.37% | 64 |
|
|
2020
Q1 | $2.84M | Sell |
31,931
-653
| -2% | -$58.2K | 1.51% | 11 |
|
|
2019
Q4 | $3.91M | Buy |
32,584
+9,498
| +41% | +$1.14M | 1.59% | 3 |
|
|
2019
Q3 | $2.58M | Buy |
23,086
+4,205
| +22% | +$469K | 1.61% | 4 |
|
|
2019
Q2 | $2.11M | Buy |
18,881
+12,485
| +195% | +$1.39M | 1.35% | 6 |
|
|
2019
Q1 | $693K | Buy |
6,396
+678
| +12% | +$73.5K | 0.53% | 61 |
|
|
2018
Q4 | $560K | Sell |
5,718
-638
| -10% | -$62.5K | 0.54% | 65 |
|
|
2018
Q3 | $703K | Sell |
6,356
-19
| -0.3% | -$2.1K | 0.52% | 60 |
|
|
2018
Q2 | $662K | Buy |
6,375
+3
| +0% | +$312 | 0.57% | 54 |
|
|
2018
Q1 | $657K | Buy |
6,372
+50
| +0.8% | +$5.16K | 0.63% | 47 |
|
|
2017
Q4 | $672K | Buy |
6,322
+3
| +0% | +$319 | 0.7% | 35 |
|
|
2017
Q3 | $631K | Sell |
6,319
-20,056
| -76% | -$2M | 0.79% | 37 |
|
|
2017
Q2 | $2.55M | Buy |
+26,375
| New | +$2.55M | 0.8% | 16 |
|