US Bancorp’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 | $156M | Sell |
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|
2025
Q1 | $154M | Sell |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $161M | Buy |
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|
2024
Q2 | $147M | Sell |
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|
2024
Q1 | $152M | Sell |
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|
2023
Q4 | $165M | Sell |
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|
2023
Q3 | $155M | Buy |
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|
2023
Q2 | $127M | Sell |
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|
2023
Q1 | $132M | Buy |
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|
2022
Q4 | $131M | Buy |
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|
2022
Q3 | $94.5M | Buy |
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|
2022
Q2 | $98.7M | Buy |
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|
2022
Q1 | $91.5M | Buy |
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|
2021
Q4 | $80.7M | Buy |
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|
2021
Q3 | $62.9M | Buy |
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|
2021
Q2 | $56.1M | Buy |
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|
2021
Q1 | $44.3M | Buy |
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|
2020
Q4 | $37.3M | Buy |
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|
2020
Q3 | $30.2M | Buy |
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|
2020
Q2 | $25.6M | Buy |
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|
2020
Q1 | $22.4M | Sell |
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|
2019
Q4 | $30.2M | Buy |
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|
2019
Q3 | $28.1M | Sell |
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|
2019
Q2 | $27.9M | Buy |
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|
2019
Q1 | $26.2M | Buy |
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|
2018
Q4 | $19.1M | Buy |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | $10M | Buy |
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|
2018
Q1 | $9.3M | Buy |
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|
2017
Q4 | $7.66M | Buy |
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|
2017
Q3 | $5.35M | Buy |
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|
2017
Q2 | $3.75M | Buy |
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|
2017
Q1 | $2.81M | Buy |
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|
2016
Q4 | $2.31M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $1.3M | Sell |
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|
2015
Q4 | $1.3M | Sell |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $1.11M | Buy |
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|
2014
Q4 | $1.09M | Buy |
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|
2014
Q3 | $650K | Sell |
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|
2014
Q2 | $649K | Hold |
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|
2014
Q1 | $625K | Buy |
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|
2013
Q4 | $526K | Buy |
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|
2013
Q3 | $480K | Sell |
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|
2013
Q2 | $497K | Buy |
|