Vanguard Group’s vTv Therapeutics VTVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
43,175
+1,617
| +4% | +$23.8K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $720K | Hold |
41,558
| – | – | ﹤0.01% | 3798 |
|
|
2024
Q4 | $566K | Hold |
41,558
| – | – | ﹤0.01% | 3917 |
|
|
2024
Q3 | $560K | Buy |
41,558
+17,000
| +69% | +$229K | ﹤0.01% | 3942 |
|
|
2024
Q2 | $434K | Hold |
24,558
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q1 | $578K | Buy |
24,558
+1,039
| +4% | +$24.4K | ﹤0.01% | 3979 |
|
|
2023
Q4 | $270K | Sell |
23,519
-916,104
| -97% | -$10.5M | ﹤0.01% | 4174 |
|
|
2023
Q3 | $449K | Hold |
939,623
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q2 | $695K | Hold |
939,623
| – | – | ﹤0.01% | 4016 |
|
|
2023
Q1 | $759K | Hold |
939,623
| – | – | ﹤0.01% | 3993 |
|
|
2022
Q4 | $623K | Buy |
939,623
+653
| +0.1% | +$433 | ﹤0.01% | 4040 |
|
|
2022
Q3 | $911K | Hold |
938,970
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q2 | $704K | Sell |
938,970
-820,390
| -47% | -$615K | ﹤0.01% | 4196 |
|
|
2022
Q1 | $1.27M | Hold |
1,759,360
| – | – | ﹤0.01% | 4136 |
|
|
2021
Q4 | $1.75M | Sell |
1,759,360
-1,558
| -0.1% | -$1.55K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $2.7M | Buy |
1,760,918
+2,794
| +0.2% | +$4.28K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $4.01M | Buy |
1,758,124
+950,546
| +118% | +$2.17M | ﹤0.01% | 3704 |
|
|
2021
Q1 | $2.28M | Buy |
807,578
+90,228
| +13% | +$255K | ﹤0.01% | 3835 |
|
|
2020
Q4 | $1.33M | Buy |
717,350
+9,104
| +1% | +$16.9K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $1.25M | Buy |
708,246
+238,857
| +51% | +$423K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $1.06M | Buy |
469,389
+162,545
| +53% | +$366K | ﹤0.01% | 3604 |
|
|
2020
Q1 | $586K | Buy |
306,844
+69,000
| +29% | +$132K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $405K | Hold |
237,844
| – | – | ﹤0.01% | 3831 |
|
|
2019
Q3 | $368K | Buy |
237,844
+116,755
| +96% | +$181K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $173K | Sell |
121,089
-27,044
| -18% | -$38.6K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $254K | Buy |
148,133
+28,879
| +24% | +$49.5K | ﹤0.01% | 3880 |
|
|
2018
Q4 | $316K | Sell |
119,254
-164
| -0.1% | -$435 | ﹤0.01% | 3820 |
|
|
2018
Q3 | $92K | Buy |
119,418
+200
| +0.2% | +$154 | ﹤0.01% | 4084 |
|
|
2018
Q2 | $183K | Sell |
119,218
-174,332
| -59% | -$268K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $1.19M | Buy |
293,550
+67,453
| +30% | +$274K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $1.36M | Buy |
226,097
+420
| +0.2% | +$2.52K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $1.35M | Sell |
225,677
-29,038
| -11% | -$174K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $1.27M | Sell |
254,715
-34,676
| -12% | -$172K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $1.9M | Buy |
289,391
+932
| +0.3% | +$6.11K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $1.39M | Sell |
288,459
-5,397
| -2% | -$26.1K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $2.11M | Buy |
293,856
+5,710
| +2% | +$41.1K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $1.67M | Buy |
288,146
+11,428
| +4% | +$66.3K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $1.43M | Buy |
276,718
+84,271
| +44% | +$435K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $1.31M | Buy |
192,447
+16,509
| +9% | +$112K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $1.15M | Buy |
+175,938
| New | +$1.15M | ﹤0.01% | 3591 |
|