Vanguard Group’s Value Line VALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
16,932
+658
| +4% | +$25.8K | ﹤0.01% | 3862 |
|
|
2025
Q1 | $629K | Sell |
16,274
-527
| -3% | -$20.4K | ﹤0.01% | 3830 |
|
|
2024
Q4 | $887K | Sell |
16,801
-12
| -0.1% | -$634 | ﹤0.01% | 3802 |
|
|
2024
Q3 | $782K | Buy |
16,813
+682
| +4% | +$31.7K | ﹤0.01% | 3847 |
|
|
2024
Q2 | $695K | Sell |
16,131
-521
| -3% | -$22.4K | ﹤0.01% | 3904 |
|
|
2024
Q1 | $674K | Buy |
16,652
+997
| +6% | +$40.4K | ﹤0.01% | 3940 |
|
|
2023
Q4 | $763K | Buy |
15,655
+500
| +3% | +$24.4K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $663K | Buy |
15,155
+1,125
| +8% | +$49.2K | ﹤0.01% | 3974 |
|
|
2023
Q2 | $644K | Sell |
14,030
-150
| -1% | -$6.89K | ﹤0.01% | 4042 |
|
|
2023
Q1 | $685K | Buy |
14,180
+1,206
| +9% | +$58.3K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $660K | Buy |
12,974
+1,434
| +12% | +$73K | ﹤0.01% | 4026 |
|
|
2022
Q3 | $507K | Buy |
11,540
+1,761
| +18% | +$77.4K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $645K | Sell |
9,779
-158
| -2% | -$10.4K | ﹤0.01% | 4220 |
|
|
2022
Q1 | $666K | Buy |
9,937
+3,399
| +52% | +$228K | ﹤0.01% | 4325 |
|
|
2021
Q4 | $306K | Sell |
6,538
-2,606
| -28% | -$122K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $313K | Sell |
9,144
-2,448
| -21% | -$83.8K | ﹤0.01% | 4438 |
|
|
2021
Q2 | $360K | Sell |
11,592
-3,997
| -26% | -$124K | ﹤0.01% | 4315 |
|
|
2021
Q1 | $440K | Sell |
15,589
-29,918
| -66% | -$844K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $1.5M | Buy |
45,507
+1,185
| +3% | +$39.1K | ﹤0.01% | 3727 |
|
|
2020
Q3 | $1.1M | Buy |
44,322
+1,225
| +3% | +$30.3K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $1.16M | Buy |
43,097
+384
| +0.9% | +$10.4K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $1.38M | Buy |
42,713
+3,797
| +10% | +$123K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $1.13M | Buy |
38,916
+21,755
| +127% | +$629K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $390K | Buy |
17,161
+2,286
| +15% | +$52K | ﹤0.01% | 3866 |
|
|
2019
Q2 | $409K | Buy |
14,875
+409
| +3% | +$11.2K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $358K | Buy |
14,466
+817
| +6% | +$20.2K | ﹤0.01% | 3828 |
|
|
2018
Q4 | $355K | Sell |
13,649
-212
| -2% | -$5.51K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $345K | Buy |
13,861
+113
| +0.8% | +$2.81K | ﹤0.01% | 3912 |
|
|
2018
Q2 | $326K | Buy |
13,748
+82
| +0.6% | +$1.94K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $250K | Buy |
13,666
+56
| +0.4% | +$1.02K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $264K | Buy |
13,610
+340
| +3% | +$6.6K | ﹤0.01% | 3881 |
|
|
2017
Q3 | $234K | Buy |
13,270
+49
| +0.4% | +$864 | ﹤0.01% | 3886 |
|
|
2017
Q2 | $242K | Sell |
13,221
-59
| -0.4% | -$1.08K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $229K | Buy |
13,280
+51
| +0.4% | +$879 | ﹤0.01% | 3887 |
|
|
2016
Q4 | $258K | Buy |
13,229
+138
| +1% | +$2.69K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $213K | Buy |
13,091
+37
| +0.3% | +$602 | ﹤0.01% | 3892 |
|
|
2016
Q2 | $213K | Buy |
13,054
+3,030
| +30% | +$49.4K | ﹤0.01% | 3935 |
|
|
2016
Q1 | $161K | Sell |
10,024
-1,962
| -16% | -$31.5K | ﹤0.01% | 3979 |
|
|
2015
Q4 | $161K | Sell |
11,986
-3,400
| -22% | -$45.7K | ﹤0.01% | 4036 |
|
|
2015
Q3 | $238K | Hold |
15,386
| – | – | ﹤0.01% | 4005 |
|
|
2015
Q2 | $160K | Buy |
15,386
+385
| +3% | +$4K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $219K | Hold |
15,001
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q4 | $250K | Hold |
15,001
| – | – | ﹤0.01% | 3864 |
|
|
2014
Q3 | $240K | Hold |
15,001
| – | – | ﹤0.01% | 3863 |
|
|
2014
Q2 | $253K | Buy |
15,001
+3,876
| +35% | +$65.4K | ﹤0.01% | 3820 |
|
|
2014
Q1 | $166K | Buy |
+11,125
| New | +$166K | ﹤0.01% | 3843 |
|