Wharton Business Group’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 | $328K | Hold |
1,858
| – | – | 0.01% | 112 |
|
|
2025
Q1 | $321K | Hold |
1,858
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $315K | Hold |
1,858
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $324K | Hold |
1,858
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $298K | Hold |
1,858
| – | – | 0.02% | 115 |
|
|
2024
Q1 | $303K | Hold |
1,858
| – | – | 0.01% | 113 |
|
|
2023
Q4 | $278K | Hold |
1,858
| – | – | 0.01% | 114 |
|
|
2023
Q3 | $256K | Hold |
1,858
| – | – | 0.01% | 125 |
|
|
2023
Q2 | $264K | Hold |
1,858
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $256K | Hold |
1,858
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $261K | Hold |
1,858
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $229K | Hold |
1,858
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $245K | Hold |
1,858
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $275K | Hold |
1,858
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $273K | Buy |
+1,858
| New | +$273K | 0.02% | 114 |
|
|
2021
Q2 | – | Sell |
-1,858
| Closed | -$244K | – | 131 |
|
|
2021
Q1 | $244K | Hold |
1,858
| – | – | 0.02% | 107 |
|
|
2020
Q4 | $221K | Buy |
+1,858
| New | +$221K | 0.02% | 105 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$223K | – | 117 |
|
|
2019
Q4 | $223K | Hold |
1,858
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $207K | Hold |
1,858
| – | – | 0.02% | 96 |
|
|
2019
Q2 | $206K | Hold |
1,858
| – | – | 0.02% | 98 |
|
|
2019
Q1 | $200K | Buy |
+1,858
| New | +$200K | 0.02% | 98 |
|
|
2018
Q4 | – | Sell |
-1,858
| Closed | -$206K | – | 103 |
|
|
2018
Q3 | $206K | Buy |
+1,858
| New | +$206K | 0.02% | 98 |
|