Wilmington Savings Fund Society’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 | $10.4M | Buy |
59,058
+9,135
| +18% | +$1.61M | 0.19% | 102 |
|
2025
Q1 | $8.62M | Buy |
49,923
+1,188
| +2% | +$205K | 0.16% | 120 |
|
2024
Q4 | $8.25M | Sell |
48,735
-563
| -1% | -$95.3K | 0.15% | 121 |
|
2024
Q3 | $8.61M | Buy |
49,298
+46,170
| +1,476% | +$8.06M | 0.15% | 121 |
|
2024
Q2 | $502K | Hold |
3,128
| – | – | 0.02% | 256 |
|
2024
Q1 | $509K | Buy |
+3,128
| New | +$509K | 0.02% | 259 |
|