Wells Fargo’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 | $1.33B | Buy |
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|
2025
Q1 | $1.23B | Sell |
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|
2024
Q4 | $1.22B | Buy |
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|
2024
Q3 | $1.1B | Buy |
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|
2024
Q2 | $986M | Buy |
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|
2024
Q1 | $978M | Sell |
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|
2023
Q4 | $932M | Buy |
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|
2023
Q3 | $828M | Sell |
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|
2023
Q2 | $880M | Sell |
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|
2023
Q1 | $881M | Sell |
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|
2022
Q4 | $932M | Buy |
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|
2022
Q3 | $780M | Buy |
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|
2022
Q2 | $833M | Buy |
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|
2022
Q1 | $869M | Buy |
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|
2021
Q4 | $793M | Buy |
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|
2021
Q3 | $710M | Buy |
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|
2021
Q2 | $716M | Buy |
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|
2021
Q1 | $640M | Buy |
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|
2020
Q4 | $540M | Buy |
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|
2020
Q3 | $436M | Buy |
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|
2020
Q2 | $395M | Buy |
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|
2020
Q1 | $341M | Sell |
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|
2019
Q4 | $473M | Buy |
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|
2019
Q3 | $365M | Sell |
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|
2019
Q2 | $609M | Buy |
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|
2019
Q1 | $564M | Buy |
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|
2018
Q4 | $319M | Buy |
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|
2018
Q3 | $291M | Buy |
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|
2018
Q2 | $272M | Sell |
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|
2018
Q1 | $276M | Buy |
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|
2017
Q4 | $261M | Buy |
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|
2017
Q3 | $225M | Buy |
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|
2017
Q2 | $214M | Buy |
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|
2017
Q1 | $206M | Buy |
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|
2016
Q4 | $194M | Buy |
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|
2016
Q3 | $148M | Buy |
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|
2016
Q2 | $141M | Buy |
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|
2016
Q1 | $117M | Sell |
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|
2015
Q4 | $116M | Buy |
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|
2015
Q3 | $105M | Buy |
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|
2015
Q2 | $106M | Buy |
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|
2015
Q1 | $101M | Buy |
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|
2014
Q4 | $93.6M | Buy |
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|
2014
Q3 | $79.2M | Buy |
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|
2014
Q2 | $76.3M | Buy |
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|
2014
Q1 | $68.3M | Buy |
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|
2013
Q4 | $64.9M | Buy |
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|
2013
Q3 | $53M | Buy |
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|
2013
Q2 | $48.9M | Buy |
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