Vanguard Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
398,926
+18,802
| +5% | +$3.32M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $65.7M | Buy |
380,124
+24,555
| +7% | +$4.24M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $60.2M | Buy |
355,569
+46,021
| +15% | +$7.79M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $54M | Buy |
309,548
+52,170
| +20% | +$9.11M | ﹤0.01% | 2141 |
|
|
2024
Q2 | $41.3M | Buy |
257,378
+38,415
| +18% | +$6.16M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $35.7M | Buy |
218,963
+58,161
| +36% | +$9.47M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $24M | Buy |
160,802
+72,037
| +81% | +$10.8M | ﹤0.01% | 2510 |
|
|
2023
Q3 | $12.2M | Buy |
88,765
+40,949
| +86% | +$5.65M | ﹤0.01% | 2767 |
|
|
2023
Q2 | $6.79M | Buy |
47,816
+15,928
| +50% | +$2.26M | ﹤0.01% | 3161 |
|
|
2023
Q1 | $4.4M | Buy |
+31,888
| New | +$4.4M | ﹤0.01% | 3365 |
|
|
2021
Q4 | – | Sell |
-35,628
| Closed | -$4.82M | – | 4670 |
|
|
2021
Q3 | $4.82M | Sell |
35,628
-7,570
| -18% | -$1.02M | ﹤0.01% | 3687 |
|
|
2021
Q2 | $5.94M | Buy |
43,198
+4,981
| +13% | +$685K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $5.02M | Sell |
38,217
-29,577
| -44% | -$3.89M | ﹤0.01% | 3531 |
|
|
2020
Q4 | $8.07M | Buy |
67,794
+57,581
| +564% | +$6.85M | ﹤0.01% | 3104 |
|
|
2020
Q3 | $1.07M | Buy |
10,213
+821
| +9% | +$85.8K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $935K | Sell |
9,392
-2,005
| -18% | -$200K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $1.02M | Sell |
11,397
-254,982
| -96% | -$22.7M | ﹤0.01% | 3490 |
|
|
2019
Q4 | $31.9M | Sell |
266,379
-566,387
| -68% | -$67.9M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $93M | Sell |
832,766
-20,109
| -2% | -$2.24M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $94.6M | Sell |
852,875
-1,184
| -0.1% | -$131K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $91.9M | Sell |
854,059
-348,078
| -29% | -$37.5M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $118M | Buy |
1,202,137
+370
| +0% | +$36.2K | 0.01% | 1583 |
|
|
2018
Q3 | $133M | Sell |
1,201,767
-1,510
| -0.1% | -$167K | 0.01% | 1647 |
|
|
2018
Q2 | $125M | Buy |
1,203,277
+5,786
| +0.5% | +$601K | 0.01% | 1666 |
|
|
2018
Q1 | $124M | Sell |
1,197,491
-185,278
| -13% | -$19.1M | 0.01% | 1596 |
|
|
2017
Q4 | $147M | Buy |
1,382,769
+1,489
| +0.1% | +$158K | 0.01% | 1494 |
|
|
2017
Q3 | $138M | Sell |
1,381,280
-10,947
| -0.8% | -$1.09M | 0.01% | 1511 |
|
|
2017
Q2 | $134M | Buy |
1,392,227
+19,532
| +1% | +$1.89M | 0.01% | 1497 |
|
|
2017
Q1 | $131M | Buy |
1,372,695
+20,999
| +2% | +$2M | 0.01% | 1503 |
|
|
2016
Q4 | $126M | Sell |
1,351,696
-1,298
| -0.1% | -$121K | 0.01% | 1483 |
|
|
2016
Q3 | $118M | Sell |
1,352,994
-48,778
| -3% | -$4.24M | 0.01% | 1456 |
|
|
2016
Q2 | $119M | Buy |
1,401,772
+2,078
| +0.1% | +$177K | 0.01% | 1398 |
|
|
2016
Q1 | $115M | Buy |
1,399,694
+8,693
| +0.6% | +$716K | 0.01% | 1394 |
|
|
2015
Q4 | $113M | Sell |
1,391,001
-622,093
| -31% | -$50.7M | 0.01% | 1376 |
|
|
2015
Q3 | $155M | Buy |
2,013,094
+5,147
| +0.3% | +$395K | 0.01% | 1151 |
|
|
2015
Q2 | $167M | Buy |
2,007,947
+16,645
| +0.8% | +$1.39M | 0.01% | 1176 |
|
|
2015
Q1 | $167M | Buy |
1,991,302
+12,613
| +0.6% | +$1.06M | 0.01% | 1140 |
|
|
2014
Q4 | $167M | Buy |
1,978,689
+10,171
| +0.5% | +$859K | 0.01% | 1081 |
|
|
2014
Q3 | $160M | Buy |
1,968,518
+735
| +0% | +$59.7K | 0.01% | 1074 |
|
|
2014
Q2 | $159M | Buy |
1,967,783
+1,092
| +0.1% | +$88.4K | 0.01% | 1099 |
|
|
2014
Q1 | $154M | Sell |
1,966,691
-1,353,391
| -41% | -$106M | 0.01% | 1078 |
|
|
2013
Q4 | $254M | Sell |
3,320,082
-2,098,100
| -39% | -$160M | 0.02% | 780 |
|
|
2013
Q3 | $378M | Buy |
5,418,182
+182
| +0% | +$12.7K | 0.04% | 534 |
|
|
2013
Q2 | $367M | Buy |
+5,418,000
| New | +$367M | 0.04% | 515 |
|