VOYA Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-744,433
| Closed | -$103M | – | 3000 |
|
|
2023
Q1 | $103M | Buy |
744,433
+14,194
| +2% | +$1.96M | 0.11% | 236 |
|
|
2022
Q4 | $103M | Sell |
730,239
-87,575
| -11% | -$12.3M | 0.12% | 220 |
|
|
2022
Q3 | $101M | Buy |
817,814
+641
| +0.1% | +$79.2K | 0.12% | 208 |
|
|
2022
Q2 | $108M | Buy |
817,173
+138,281
| +20% | +$18.2M | 0.27% | 91 |
|
|
2022
Q1 | $100M | Sell |
678,892
-274,650
| -29% | -$40.6M | 0.21% | 105 |
|
|
2021
Q4 | $140M | Sell |
953,542
-158,469
| -14% | -$23.3M | 0.27% | 85 |
|
|
2021
Q3 | $151M | Sell |
1,112,011
-45,332
| -4% | -$6.14M | 0.3% | 77 |
|
|
2021
Q2 | $159M | Sell |
1,157,343
-522,856
| -31% | -$71.9M | 0.31% | 80 |
|
|
2021
Q1 | $221M | Sell |
1,680,199
-85,849
| -5% | -$11.3M | 0.45% | 53 |
|
|
2020
Q4 | $210M | Sell |
1,766,048
-387,640
| -18% | -$46.1M | 0.43% | 54 |
|
|
2020
Q3 | $225M | Buy |
2,153,688
+40,499
| +2% | +$4.23M | 0.5% | 44 |
|
|
2020
Q2 | $210M | Buy |
2,113,189
+633,917
| +43% | +$63.1M | 0.49% | 43 |
|
|
2020
Q1 | $132M | Buy |
1,479,272
+72,321
| +5% | +$6.44M | 0.35% | 61 |
|
|
2019
Q4 | $169M | Buy |
1,406,951
+249,053
| +22% | +$29.8M | 0.35% | 65 |
|
|
2019
Q3 | $129M | Sell |
1,157,898
-6,423
| -0.6% | -$717K | 0.28% | 77 |
|
|
2019
Q2 | $129M | Buy |
+1,164,321
| New | +$129M | 0.28% | 84 |
|