Zacks Investment Management’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 | $886K | Sell |
5,010
-509
| -9% | -$90K | 0.01% | 418 |
|
|
2025
Q1 | $953K | Buy |
5,519
+422
| +8% | +$72.9K | 0.01% | 414 |
|
|
2024
Q4 | $863K | Buy |
5,097
+128
| +3% | +$21.7K | 0.01% | 432 |
|
|
2024
Q3 | $867K | Sell |
4,969
-485
| -9% | -$84.7K | 0.01% | 421 |
|
|
2024
Q2 | $875K | Sell |
5,454
-1,844
| -25% | -$296K | 0.01% | 378 |
|
|
2024
Q1 | $1.08M | Buy |
7,298
+2,476
| +51% | +$365K | 0.01% | 391 |
|
|
2023
Q4 | $721K | Buy |
4,822
+134
| +3% | +$20K | 0.01% | 416 |
|
|
2023
Q3 | $647K | Buy |
4,688
+2,827
| +152% | +$390K | 0.01% | 427 |
|
|
2023
Q2 | $265K | Sell |
1,861
-788
| -30% | -$112K | ﹤0.01% | 548 |
|
|
2023
Q1 | $366K | Buy |
+2,649
| New | +$366K | ﹤0.01% | 492 |
|