Waldron Private Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
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|
2025
Q1 | $249M | Buy |
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|
2024
Q4 | $223M | Buy |
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|
2024
Q3 | $213M | Buy |
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|
2024
Q2 | $189M | Buy |
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|
2024
Q1 | $187M | Buy |
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|
2023
Q4 | $159M | Buy |
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|
2023
Q3 | $138M | Buy |
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|
2023
Q2 | $141M | Sell |
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|
2023
Q1 | $141M | Sell |
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|
2022
Q4 | $133M | Hold |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $130M | Sell |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $118M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $94.3M | Buy |
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|
2020
Q3 | $77.8M | Buy |
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|
2020
Q2 | $72.2M | Buy |
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|
2020
Q1 | $48M | Buy |
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|
2019
Q4 | $17.7M | Buy |
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|
2019
Q3 | $13.1M | Buy |
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|
2019
Q2 | $12.3M | Buy |
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|
2019
Q1 | $10.5M | Buy |
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|
2018
Q4 | $7.2M | Buy |
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|
2018
Q3 | $787K | Hold |
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|
2018
Q2 | $738K | Sell |
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|
2018
Q1 | $758K | Buy |
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|
2017
Q4 | $663K | Buy |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $346K | Buy |
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|
2016
Q4 | $203K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $351K | Buy |
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