UBS Group’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 | $2.43B | Buy |
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|
2025
Q1 | $2.32B | Buy |
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|
2024
Q4 | $2.24B | Buy |
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|
2024
Q3 | $2.27B | Buy |
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|
2024
Q2 | $2B | Sell |
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|
2024
Q1 | $2.04B | Buy |
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|
2023
Q4 | $1.86B | Buy |
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|
2023
Q3 | $1.7B | Sell |
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|
2023
Q2 | $1.79B | Sell |
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|
2023
Q1 | $1.81B | Sell |
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|
2022
Q4 | $1.85B | Buy |
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|
2022
Q3 | $1.61B | Buy |
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|
2022
Q2 | $1.67B | Buy |
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|
2022
Q1 | $1.79B | Buy |
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|
2021
Q4 | $1.62B | Buy |
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|
2021
Q3 | $1.45B | Buy |
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|
2021
Q2 | $1.41B | Buy |
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|
2021
Q1 | $1.26B | Buy |
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|
2020
Q4 | $1.06B | Sell |
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|
2020
Q3 | $1.62B | Sell |
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|
2020
Q2 | $1.55B | Sell |
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|
2020
Q1 | $1.56B | Buy |
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|
2019
Q4 | $2B | Buy |
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|
2019
Q3 | $1.81B | Buy |
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|
2019
Q2 | $1.76B | Buy |
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|
2019
Q1 | $1.69B | Sell |
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|
2018
Q4 | $1.6B | Buy |
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|
2018
Q3 | $1.8B | Buy |
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|
2018
Q2 | $1.63B | Buy |
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|
2018
Q1 | $1.49B | Buy |
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|
2017
Q4 | $1.42B | Buy |
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|
2017
Q3 | $1.24B | Buy |
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|
2017
Q2 | $1.11B | Buy |
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|
2017
Q1 | $1.08B | Buy |
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|
2016
Q4 | $863M | Buy |
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|
2016
Q3 | $719M | Buy |
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|
2016
Q2 | $628M | Buy |
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|
2016
Q1 | $564M | Buy |
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|
2015
Q4 | $534M | Buy |
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|
2015
Q3 | $445M | Buy |
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|
2015
Q2 | $442M | Buy |
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|
2015
Q1 | $369M | Buy |
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|
2014
Q4 | $323M | Buy |
|