Zions Bancorporation’s Vanguard Value ETF VTV Stock Holding History

Zions Bancorporation’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.1M	Buy	12,431 +29	+0.2%	+$4.91K	0.13%	148
2024 Q3	$2.17M	Hold	12,402	–	–	0.16%	126
2024 Q2	$1.99M	Hold	12,402	–	–	0.16%	105
2024 Q1	$2.02M	Hold	12,402	–	–	0.15%	120
2023 Q4	$1.85M	Hold	12,402	–	–	0.13%	126
2023 Q3	$1.71M	Hold	12,402	–	–	0.15%	116
2023 Q2	$1.76M	Sell	12,402 -950	-7%	-$135K	0.15%	110
2023 Q1	$1.84M	Sell	13,352 -290	-2%	-$40.1K	0.16%	102
2022 Q4	$1.91M	Hold	13,642	–	–	0.15%	93
2022 Q3	$1.69M	Sell	13,642 -2,047	-13%	-$253K	0.18%	85
2022 Q2	$2.07M	Hold	15,689	–	–	0.21%	76
2022 Q1	$2.32M	Hold	15,689	–	–	0.21%	65
2021 Q4	$2.31M	Hold	15,689	–	–	0.2%	58
2021 Q3	$2.12M	Sell	15,689 -366	-2%	-$49.6K	0.22%	56
2021 Q2	$2.21M	Sell	16,055 -778	-5%	-$107K	0.22%	51
2021 Q1	$2.21M	Hold	16,833	–	–	0.25%	49
2020 Q4	$2M	Sell	16,833 -3,435	-17%	-$409K	0.25%	44
2020 Q3	$2.12M	Hold	20,268	–	–	0.3%	36
2020 Q2	$2.02M	Hold	20,268	–	–	0.29%	41
2020 Q1	$1.81M	Hold	20,268	–	–	0.32%	33
2019 Q4	$2.43M	Sell	20,268 -2,153	-10%	-$258K	0.35%	26
2019 Q3	$2.5M	Hold	22,421	–	–	0.36%	23
2019 Q2	$2.49M	Hold	22,421	–	–	0.36%	22
2019 Q1	$2.41M	Buy	+22,421	New	+$2.41M	0.39%	26
2018 Q4	–	Sell	-24,430	Closed	-$2.7M	–	764
2018 Q3	$2.7M	Buy	+24,430	New	+$2.7M	0.64%	14
2018 Q2	–	Sell	-24,430	Closed	-$2.52M	–	703
2018 Q1	$2.52M	Hold	24,430	–	–	0.55%	20
2017 Q4	$2.6M	Sell	24,430 -5,845	-19%	-$621K	0.45%	28
2017 Q3	$3.02M	Hold	30,275	–	–	0.44%	30
2017 Q2	$2.92M	Hold	30,275	–	–	0.5%	30
2017 Q1	$2.89M	Hold	30,275	–	–	0.54%	18
2016 Q4	$2.82M	Hold	30,275	–	–	0.5%	26
2016 Q3	$2.63M	Hold	30,275	–	–	0.5%	28
2016 Q2	$2.57M	Hold	30,275	–	–	0.45%	31
2016 Q1	$2.49M	Hold	30,275	–	–	0.45%	32
2015 Q4	$2.47M	Hold	30,275	–	–	0.43%	34
2015 Q3	$2.32M	Hold	30,275	–	–	0.43%	28
2015 Q2	$2.52M	Sell	30,275 -1,745	-5%	-$145K	0.4%	38
2015 Q1	$2.68M	Buy	+32,020	New	+$2.68M	0.46%	32