Trust Company’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
Q3 | $59M | Buy |
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|
2025
Q2 | $55.4M | Sell |
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|
2025
Q1 | $59.5M | Sell |
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|
2024
Q4 | $65M | Buy |
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|
2024
Q3 | $65.7M | Sell |
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|
2024
Q2 | $62.7M | Buy |
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|
2024
Q1 | $62.2M | Sell |
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|
2023
Q4 | $59.9M | Buy |
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|
2023
Q3 | $54.6M | Sell |
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|
2023
Q2 | $57.3M | Buy |
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|
2023
Q1 | $52.4M | Sell |
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|
2022
Q4 | $54.4M | Sell |
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|
2022
Q3 | $49.9M | Sell |
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|
2022
Q2 | $60M | Buy |
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|
2022
Q1 | $64.8M | Sell |
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|
2021
Q4 | $67.3M | Buy |
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|
2021
Q3 | $61.1M | Buy |
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|
2021
Q2 | $1M | Hold |
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|
2021
Q1 | $960K | Sell |
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|
2020
Q4 | $892K | Hold |
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|
2020
Q3 | $784K | Hold |
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|
2020
Q2 | $747K | Hold |
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|
2020
Q1 | $668K | Hold |
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|
2019
Q4 | $899K | Sell |
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|
2019
Q3 | $898K | Sell |
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|
2019
Q2 | $903K | Sell |
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|
2019
Q1 | $1.1M | Hold |
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|
2018
Q4 | $1M | Buy |
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|
2018
Q3 | $750K | Sell |
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|
2018
Q2 | $753K | Hold |
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|
2018
Q1 | $748K | Sell |
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|
2017
Q4 | $803K | Hold |
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|
2017
Q3 | $754K | Sell |
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|
2017
Q2 | $2.38M | Buy |
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|
2017
Q1 | $2.3M | Buy |
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|
2016
Q4 | $1.46M | Buy |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $863K | Buy |
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|
2016
Q1 | $495K | Buy |
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