Welch & Forbes’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 | $2.5M | Sell |
14,161
-1,408
| -9% | -$249K | 0.03% | 168 |
|
|
2025
Q1 | $2.69M | Hold |
15,569
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $2.64M | Hold |
15,569
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $2.72M | Hold |
15,569
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $2.5M | Hold |
15,569
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $2.54M | Buy |
15,569
+561
| +4% | +$91.4K | 0.03% | 167 |
|
|
2023
Q4 | $2.24M | Buy |
15,008
+225
| +2% | +$33.6K | 0.03% | 177 |
|
|
2023
Q3 | $2.04M | Sell |
14,783
-4,856
| -25% | -$670K | 0.03% | 181 |
|
|
2023
Q2 | $2.79M | Buy |
19,639
+267
| +1% | +$37.9K | 0.04% | 159 |
|
|
2023
Q1 | $2.68M | Buy |
19,372
+4,420
| +30% | +$610K | 0.05% | 158 |
|
|
2022
Q4 | $2.1M | Buy |
+14,952
| New | +$2.1M | 0.04% | 172 |
|