SVB Wealth’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 | $591K | Buy |
+3,343
| New | +$591K | 0.03% | 279 |
|
|
2025
Q1 | – | Sell |
-4,628
| Closed | -$783K | – | 1802 |
|
|
2024
Q4 | $783K | Buy |
+4,628
| New | +$783K | 0.01% | 364 |
|
|
2024
Q3 | – | Sell |
-4,064
| Closed | -$652K | – | 612 |
|
|
2024
Q2 | $652K | Sell |
4,064
-2,492
| -38% | -$400K | 0.02% | 385 |
|
|
2024
Q1 | $1.07M | Sell |
6,556
-3,582
| -35% | -$583K | 0.02% | 335 |
|
|
2023
Q4 | $1.52M | Buy |
10,138
+2,103
| +26% | +$314K | 0.04% | 277 |
|
|
2023
Q3 | $1.11M | Sell |
8,035
-2,455
| -23% | -$339K | 0.02% | 303 |
|
|
2023
Q2 | $1.49M | Sell |
10,490
-12,403
| -54% | -$1.76M | 0.03% | 281 |
|
|
2023
Q1 | $3.16M | Sell |
22,893
-1,374
| -6% | -$190K | 0.04% | 210 |
|
|
2022
Q4 | $3.41M | Buy |
24,267
+36
| +0.1% | +$5.05K | 0.05% | 208 |
|
|
2022
Q3 | $2.99M | Buy |
24,231
+5,017
| +26% | +$619K | 0.04% | 208 |
|
|
2022
Q2 | $2.53M | Buy |
19,214
+410
| +2% | +$54.1K | 0.04% | 198 |
|
|
2022
Q1 | $2.78M | Sell |
18,804
-129
| -0.7% | -$19.1K | 0.04% | 191 |
|
|
2021
Q4 | $2.79M | Sell |
18,933
-13,579
| -42% | -$2M | 0.05% | 186 |
|
|
2021
Q3 | $4.4M | Buy |
32,512
+3,215
| +11% | +$435K | 0.06% | 173 |
|
|
2021
Q2 | $4.03M | Sell |
29,297
-1,559
| -5% | -$214K | 0.05% | 184 |
|
|
2021
Q1 | $4.06M | Buy |
30,856
+202
| +0.7% | +$26.5K | 0.06% | 175 |
|
|
2020
Q4 | $3.65M | Buy |
30,654
+488
| +2% | +$58K | 0.05% | 181 |
|
|
2020
Q3 | $3.15M | Sell |
30,166
-1,498
| -5% | -$157K | 0.05% | 178 |
|
|
2020
Q2 | $3.15M | Buy |
31,664
+26,768
| +547% | +$2.67M | 0.06% | 166 |
|
|
2020
Q1 | $436K | Sell |
4,896
-69,699
| -93% | -$6.21M | 0.01% | 337 |
|
|
2019
Q4 | $8.94M | Buy |
74,595
+63,210
| +555% | +$7.58M | 0.16% | 102 |
|
|
2019
Q3 | $1.27M | Buy |
11,385
+5,774
| +103% | +$645K | 0.03% | 247 |
|
|
2019
Q2 | $622K | Buy |
+5,611
| New | +$622K | 0.02% | 354 |
|