Systematic Alpha Investments’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 | $158M | Hold |
894,868
| – | – | 5.62% | 3 |
|
|
2025
Q1 | $155M | Hold |
894,868
| – | – | 5.91% | 3 |
|
|
2024
Q4 | $152M | Hold |
894,868
| – | – | 5.58% | 3 |
|
|
2024
Q3 | $156M | Hold |
894,868
| – | – | 5.71% | 3 |
|
|
2024
Q2 | $144M | Hold |
894,868
| – | – | 5.47% | 3 |
|
|
2024
Q1 | $146M | Hold |
894,868
| – | – | 5.84% | 3 |
|
|
2023
Q4 | $134M | Hold |
894,868
| – | – | 6% | 3 |
|
|
2023
Q3 | $123M | Hold |
894,868
| – | – | 6.15% | 3 |
|
|
2023
Q2 | $127M | Hold |
894,868
| – | – | 6.16% | 3 |
|
|
2023
Q1 | $124M | Hold |
894,868
| – | – | 6.5% | 2 |
|
|
2022
Q4 | $126M | Hold |
894,868
| – | – | 6.37% | 3 |
|
|
2022
Q3 | $110M | Hold |
894,868
| – | – | 6.66% | 2 |
|
|
2022
Q2 | $118M | Hold |
894,868
| – | – | 6.68% | 2 |
|
|
2022
Q1 | $132M | Hold |
894,868
| – | – | 6.44% | 2 |
|
|
2021
Q4 | $132M | Hold |
894,868
| – | – | 6.12% | 2 |
|
|
2021
Q3 | $128M | Buy |
894,868
+2,658
| +0.3% | +$379K | 5.6% | 3 |
|
|
2021
Q2 | $126M | Buy |
892,210
+2,431
| +0.3% | +$343K | 5.72% | 3 |
|
|
2021
Q1 | $117M | Buy |
889,779
+623,582
| +234% | +$82M | 7.51% | 2 |
|
|
2020
Q4 | $31.7M | Buy |
+266,197
| New | +$31.7M | 3.45% | 5 |
|