Truist 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 | $572M | Buy |
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|
2025
Q1 | $527M | Buy |
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|
2024
Q4 | $508M | Sell |
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|
2024
Q3 | $526M | Sell |
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|
2024
Q2 | $495M | Sell |
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|
2024
Q1 | $552M | Sell |
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|
2023
Q4 | $576M | Sell |
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|
2023
Q3 | $638M | Buy |
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|
2023
Q2 | $640M | Sell |
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|
2023
Q1 | $636M | Sell |
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|
2022
Q4 | $686M | Buy |
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|
2022
Q3 | $573M | Buy |
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|
2022
Q2 | $603M | Sell |
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|
2022
Q1 | $731M | Buy |
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|
2021
Q4 | $692M | Buy |
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|
2021
Q3 | $609M | Buy |
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|
2021
Q2 | $598M | Buy |
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|
2021
Q1 | $558M | Buy |
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|
2020
Q4 | $479M | Buy |
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|
2020
Q3 | $139M | Buy |
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|
2020
Q2 | $127M | Buy |
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|
2020
Q1 | $112M | Buy |
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|
2019
Q4 | $139M | Buy |
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|
2019
Q3 | $21.9M | Buy |
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|
2019
Q2 | $21.8M | Sell |
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|
2019
Q1 | $21.6M | Buy |
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|
2018
Q4 | $19.3M | Sell |
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|
2018
Q3 | $21.8M | Sell |
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|
2018
Q2 | $20.5M | Sell |
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|
2018
Q1 | $20.7M | Buy |
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|
2017
Q4 | $21.2M | Sell |
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|
2017
Q3 | $20M | Buy |
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|
2017
Q2 | $19.2M | Sell |
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|
2017
Q1 | $19M | Sell |
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|
2016
Q4 | $18.8M | Hold |
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|
2016
Q3 | $17.6M | Buy |
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|
2016
Q2 | $17M | Buy |
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|
2016
Q1 | $15.3M | Buy |
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|
2015
Q4 | $15.1M | Buy |
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|
2015
Q3 | $13.4M | Buy |
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|
2015
Q2 | $14.5M | Sell |
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|
2015
Q1 | $15.3M | Buy |
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|
2014
Q4 | $14.2M | Buy |
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|
2014
Q3 | $12.5M | Buy |
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|
2014
Q2 | $12.4M | Buy |
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|
2014
Q1 | $11.1M | Buy |
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|
2013
Q4 | $9.76M | Buy |
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|
2013
Q3 | $8.27M | Buy |
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|
2013
Q2 | $7.08M | Buy |
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