Vident Advisory’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 | $215K | Sell |
1,217
-6,719
| -85% | -$1.19M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $1.37M | Sell |
7,936
-9,194
| -54% | -$1.59M | 0.02% | 605 |
|
|
2024
Q4 | $2.9M | Buy |
17,130
+8,989
| +110% | +$1.52M | 0.05% | 331 |
|
|
2024
Q3 | $1.42M | Buy |
8,141
+58
| +0.7% | +$10.1K | 0.04% | 514 |
|
|
2024
Q2 | $1.3M | Hold |
8,083
| – | – | 0.04% | 509 |
|
|
2024
Q1 | $1.32M | Sell |
8,083
-1,874
| -19% | -$305K | 0.03% | 494 |
|
|
2023
Q4 | $1.49M | Sell |
9,957
-8,702
| -47% | -$1.3M | 0.04% | 456 |
|
|
2023
Q3 | $2.57M | Buy |
+18,659
| New | +$2.57M | 0.08% | 269 |
|