TODC
Trustees of Dartmouth College’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
182,250
-60,600
| -25% | -$10.7M | 9.03% | 3 |
|
|
2025
Q1 | $41.9M | Hold |
242,850
| – | – | 11.88% | 3 |
|
|
2024
Q4 | $41.1M | Sell |
242,850
-106,000
| -30% | -$17.9M | 12.17% | 3 |
|
|
2024
Q3 | $60.9M | Hold |
348,850
| – | – | 15.44% | 3 |
|
|
2024
Q2 | $56M | Sell |
348,850
-751,100
| -68% | -$120M | 10.2% | 3 |
|
|
2024
Q1 | $179M | Sell |
1,099,950
-341,000
| -24% | -$55.5M | 35.51% | 2 |
|
|
2023
Q4 | $215M | Hold |
1,440,950
| – | – | 54.61% | 1 |
|
|
2023
Q3 | $199M | Sell |
1,440,950
-144,000
| -9% | -$19.9M | 89.97% | 1 |
|
|
2023
Q2 | $225M | Sell |
1,584,950
-148,000
| -9% | -$21M | 99.17% | 1 |
|
|
2023
Q1 | $239M | Hold |
1,732,950
| – | – | 99.2% | 1 |
|
|
2022
Q4 | $243M | Buy |
+1,732,950
| New | +$243M | 99.21% | 1 |
|