Vanguard Index Fds - VALUE ETF (VTV)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / VALUE ETF
Shares, Excl. Options Q1 2024
$453M
Holdings value Q1 2024
$73.7B
Value change Q1 2024
-$205M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2013
Number of Buys Q1 2024
876
Number of Sells Q1 2024
-861
Average Buys Q1 2024 %
+0.041%
Average Sells Q1 2024 %
-0.037%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 450M $73.3B -$235M $162.86 1,898
2023 Q4 460M $68.8B -$55.6M $149.50 1,947
2023 Q3 484M $66.7B +$1.59B $137.93 1,783
2023 Q2 491M $66.9B -$2.45B $142.10 1,778
2023 Q1 492M $67.6B +$3.24B $138.11 1,751
2022 Q4 474M $71.2B -$4.66B $140.37 1,788
2022 Q3 497M $61.4B +$1.29B $123.48 1,617
2022 Q2 491M $64.8B +$1.73B $131.88 1,628
2022 Q1 481M $71B +$6.76B $147.78 1,618
2021 Q4 436M $64B -$454M $147.11 1,560
2021 Q3 419M $56.5B +$1.77B $135.37 1,325
2021 Q2 409M $55.8B +$3.85B $137.46 1,338
2021 Q1 380M $49.8B +$2.47B $131.46 1,288
2020 Q4 363M $42.9B +$951M $118.96 1,215
2020 Q3 356M $36.9B +$1.07B $104.51 1,029
2020 Q2 346M $34.1B -$715M $99.59 1,004
2020 Q1 352M $31.1B +$1.69B $89.06 997
2019 Q4 335M $39.6B +$1.76B $119.85 1,092
2019 Q3 314M $35B +$704M $111.62 936
2019 Q2 309M $34.3B +$1.95B $110.92 904
2019 Q1 296M $31.8B +$31.9M $107.63 869
2018 Q4 298M $28.5B +$1.38B $97.95 849
2018 Q3 276M $29.8B +$2.7B $110.68 742
2018 Q2 252M $25.5B +$2.7B $103.83 704
2018 Q1 223M $23B +$129M $103.18 721
2017 Q4 224M $23.9B +$450M $106.32 700
2017 Q3 216M $21.6B +$3.68B $99.82 587
2017 Q2 180M $17.4B +$31.1M $96.56 586
2017 Q1 181M $17.3B +$1.88B $95.37 561
2016 Q4 160M $14.8B +$326M $93.01 533
2016 Q3 163M $14.1B +$568M $87.00 443
2016 Q2 157M $13.3B +$880M $84.99 439
2016 Q1 144M $11.9B +$511M $82.39 403
2015 Q4 138M $11.3B +$764M $81.52 390
2015 Q3 129M $9.93B +$1.99B $76.75 342
2015 Q2 123M $10.2B +$507M $83.36 349
2015 Q1 120M $10B +$1.03B $83.70 347
2014 Q4 109M $9.2B +$470M $84.49 345
2014 Q3 101M $8.24B +$539M $81.20 316
2014 Q2 95.2M $7.71B +$926M $80.95 303
2014 Q1 83.4M $6.51B +$194M $78.11 275