US Bancorp’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
884,249
-7,926
| -0.9% | -$1.4M | 0.2% | 95 |
|
|
2025
Q1 | $154M | Sell |
892,175
-22,493
| -2% | -$3.89M | 0.21% | 91 |
|
|
2024
Q4 | $155M | Sell |
914,668
-6,437
| -0.7% | -$1.09M | 0.2% | 94 |
|
|
2024
Q3 | $161M | Buy |
921,105
+6,277
| +0.7% | +$1.1M | 0.21% | 92 |
|
|
2024
Q2 | $147M | Sell |
914,828
-18,044
| -2% | -$2.89M | 0.2% | 93 |
|
|
2024
Q1 | $152M | Sell |
932,872
-168,230
| -15% | -$27.4M | 0.21% | 90 |
|
|
2023
Q4 | $165M | Sell |
1,101,102
-26,285
| -2% | -$3.93M | 0.24% | 80 |
|
|
2023
Q3 | $155M | Buy |
1,127,387
+236,447
| +27% | +$32.5M | 0.25% | 75 |
|
|
2023
Q2 | $127M | Sell |
890,940
-64,949
| -7% | -$9.23M | 0.2% | 97 |
|
|
2023
Q1 | $132M | Buy |
955,889
+23,776
| +3% | +$3.28M | 0.22% | 96 |
|
|
2022
Q4 | $131M | Buy |
932,113
+166,451
| +22% | +$23.4M | 0.23% | 94 |
|
|
2022
Q3 | $94.5M | Buy |
765,662
+17,555
| +2% | +$2.17M | 0.2% | 104 |
|
|
2022
Q2 | $98.7M | Buy |
748,107
+128,852
| +21% | +$17M | 0.19% | 108 |
|
|
2022
Q1 | $91.5M | Buy |
619,255
+70,533
| +13% | +$10.4M | 0.15% | 120 |
|
|
2021
Q4 | $80.7M | Buy |
548,722
+84,093
| +18% | +$12.4M | 0.13% | 138 |
|
|
2021
Q3 | $62.9M | Buy |
464,629
+56,728
| +14% | +$7.68M | 0.12% | 153 |
|
|
2021
Q2 | $56.1M | Buy |
407,901
+70,612
| +21% | +$9.71M | 0.11% | 164 |
|
|
2021
Q1 | $44.3M | Buy |
337,289
+23,646
| +8% | +$3.11M | 0.09% | 180 |
|
|
2020
Q4 | $37.3M | Buy |
313,643
+24,611
| +9% | +$2.93M | 0.08% | 191 |
|
|
2020
Q3 | $30.2M | Buy |
289,032
+31,763
| +12% | +$3.32M | 0.07% | 205 |
|
|
2020
Q2 | $25.6M | Buy |
257,269
+6,130
| +2% | +$610K | 0.07% | 215 |
|
|
2020
Q1 | $22.4M | Sell |
251,139
-796
| -0.3% | -$70.9K | 0.07% | 212 |
|
|
2019
Q4 | $30.2M | Buy |
251,935
+512
| +0.2% | +$61.4K | 0.08% | 204 |
|
|
2019
Q3 | $28.1M | Sell |
251,423
-130
| -0.1% | -$14.5K | 0.08% | 208 |
|
|
2019
Q2 | $27.9M | Buy |
251,553
+8,444
| +3% | +$937K | 0.08% | 204 |
|
|
2019
Q1 | $26.2M | Buy |
243,109
+48,605
| +25% | +$5.23M | 0.08% | 209 |
|
|
2018
Q4 | $19.1M | Buy |
194,504
+84,520
| +77% | +$8.28M | 0.06% | 236 |
|
|
2018
Q3 | $12.2M | Buy |
109,984
+13,666
| +14% | +$1.51M | 0.04% | 326 |
|
|
2018
Q2 | $10M | Buy |
96,318
+6,138
| +7% | +$637K | 0.03% | 351 |
|
|
2018
Q1 | $9.31M | Buy |
90,180
+18,144
| +25% | +$1.87M | 0.03% | 364 |
|
|
2017
Q4 | $7.66M | Buy |
72,036
+18,485
| +35% | +$1.97M | 0.02% | 411 |
|
|
2017
Q3 | $5.35M | Buy |
53,551
+14,663
| +38% | +$1.46M | 0.02% | 477 |
|
|
2017
Q2 | $3.76M | Buy |
38,888
+9,404
| +32% | +$908K | 0.01% | 556 |
|
|
2017
Q1 | $2.81M | Buy |
29,484
+4,673
| +19% | +$446K | 0.01% | 651 |
|
|
2016
Q4 | $2.31M | Buy |
24,811
+3,638
| +17% | +$338K | 0.01% | 704 |
|
|
2016
Q3 | $1.84M | Buy |
21,173
+4,320
| +26% | +$376K | 0.01% | 770 |
|
|
2016
Q2 | $1.43M | Buy |
16,853
+1,038
| +7% | +$88.2K | 0.01% | 836 |
|
|
2016
Q1 | $1.3M | Sell |
15,815
-114
| -0.7% | -$9.39K | 0.01% | 850 |
|
|
2015
Q4 | $1.3M | Sell |
15,929
-310
| -2% | -$25.3K | 0.01% | 844 |
|
|
2015
Q3 | $1.25M | Buy |
16,239
+1,416
| +10% | +$109K | 0.01% | 862 |
|
|
2015
Q2 | $1.24M | Buy |
14,823
+1,595
| +12% | +$133K | ﹤0.01% | 909 |
|
|
2015
Q1 | $1.11M | Buy |
13,228
+335
| +3% | +$28K | ﹤0.01% | 974 |
|
|
2014
Q4 | $1.09M | Buy |
12,893
+4,892
| +61% | +$413K | ﹤0.01% | 964 |
|
|
2014
Q3 | $650K | Sell |
8,001
-11
| -0.1% | -$894 | ﹤0.01% | 1175 |
|
|
2014
Q2 | $649K | Hold |
8,012
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $625K | Buy |
8,012
+1,121
| +16% | +$87.4K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $526K | Buy |
6,891
+11
| +0.2% | +$840 | ﹤0.01% | 1273 |
|
|
2013
Q3 | $480K | Sell |
6,880
-469
| -6% | -$32.7K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $497K | Buy |
+7,349
| New | +$497K | ﹤0.01% | 1183 |
|