Vantagepoint Investment Advisers’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
37,720
-17,300
| -31% | -$3.06M | 0.67% | 5 |
|
|
2025
Q1 | $9.5M | Hold |
55,020
| – | – | 1.08% | 8 |
|
|
2024
Q4 | $9.31M | Sell |
55,020
-36,300
| -40% | -$6.15M | 1.49% | 4 |
|
|
2024
Q3 | $15.9M | Buy |
91,320
+55,020
| +152% | +$9.6M | 2.05% | 5 |
|
|
2024
Q2 | $5.82M | Hold |
36,300
| – | – | 0.8% | 9 |
|
|
2024
Q1 | $5.91M | Hold |
36,300
| – | – | 0.98% | 6 |
|
|
2023
Q4 | $5.43M | Hold |
36,300
| – | – | 0.72% | 8 |
|
|
2023
Q3 | $5.01M | Hold |
36,300
| – | – | 0.82% | 8 |
|
|
2023
Q2 | $5.16M | Hold |
36,300
| – | – | 0.78% | 8 |
|
|
2023
Q1 | $5.01M | Hold |
36,300
| – | – | 0.84% | 9 |
|
|
2022
Q4 | $5.1M | Sell |
36,300
-41,800
| -54% | -$5.87M | 0.89% | 11 |
|
|
2022
Q3 | $9.64M | Sell |
78,100
-123,100
| -61% | -$15.2M | 1.76% | 9 |
|
|
2022
Q2 | $26.5M | Buy |
+201,200
| New | +$26.5M | 4.44% | 8 |
|