HR
Howe & Rusling’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
5,010
-162
| -3% | -$28.6K | 0.07% | 133 |
|
|
2025
Q1 | $893K | Sell |
5,172
-434
| -8% | -$75K | 0.08% | 121 |
|
|
2024
Q4 | $949K | Buy |
5,606
+535
| +11% | +$90.6K | 0.08% | 115 |
|
|
2024
Q3 | $885K | Sell |
5,071
-48
| -0.9% | -$8.38K | 0.08% | 119 |
|
|
2024
Q2 | $821K | Buy |
5,119
+333
| +7% | +$53.4K | 0.07% | 122 |
|
|
2024
Q1 | $779K | Sell |
4,786
-817
| -15% | -$133K | 0.07% | 123 |
|
|
2023
Q4 | $838K | Buy |
5,603
+992
| +22% | +$148K | 0.09% | 116 |
|
|
2023
Q3 | $636K | Buy |
4,611
+28
| +0.6% | +$3.86K | 0.08% | 121 |
|
|
2023
Q2 | $651K | Buy |
4,583
+28
| +0.6% | +$3.98K | 0.07% | 124 |
|
|
2023
Q1 | $629K | Sell |
4,555
-76
| -2% | -$10.5K | 0.08% | 121 |
|
|
2022
Q4 | $650K | Buy |
4,631
+408
| +10% | +$57.3K | 0.08% | 116 |
|
|
2022
Q3 | $521K | Sell |
4,223
-9
| -0.2% | -$1.11K | 0.07% | 121 |
|
|
2022
Q2 | $558K | Sell |
4,232
-198
| -4% | -$26.1K | 0.07% | 122 |
|
|
2022
Q1 | $655K | Sell |
4,430
-27
| -0.6% | -$3.99K | 0.08% | 119 |
|
|
2021
Q4 | $656K | Buy |
4,457
+336
| +8% | +$49.5K | 0.08% | 118 |
|
|
2021
Q3 | $558K | Buy |
4,121
+24
| +0.6% | +$3.25K | 0.07% | 115 |
|
|
2021
Q2 | $563K | Buy |
4,097
+22
| +0.5% | +$3.02K | 0.07% | 111 |
|
|
2021
Q1 | $536K | Buy |
4,075
+22
| +0.5% | +$2.89K | 0.07% | 108 |
|
|
2020
Q4 | $482K | Sell |
4,053
-1,711
| -30% | -$203K | 0.07% | 105 |
|
|
2020
Q3 | $602K | Buy |
5,764
+1,796
| +45% | +$188K | 0.1% | 92 |
|
|
2020
Q2 | $395K | Sell |
3,968
-467
| -11% | -$46.5K | 0.07% | 101 |
|
|
2020
Q1 | $395K | Hold |
4,435
| – | – | 0.09% | 112 |
|
|
2019
Q4 | $532K | Buy |
4,435
+29
| +0.7% | +$3.48K | 0.09% | 131 |
|
|
2019
Q3 | $492K | Buy |
4,406
+47
| +1% | +$5.25K | 0.09% | 133 |
|
|
2019
Q2 | $483K | Buy |
4,359
+447
| +11% | +$49.5K | 0.08% | 131 |
|
|
2019
Q1 | $421K | Buy |
3,912
+81
| +2% | +$8.72K | 0.07% | 139 |
|
|
2018
Q4 | $375K | Buy |
3,831
+52
| +1% | +$5.09K | 0.08% | 126 |
|
|
2018
Q3 | $418K | Hold |
3,779
| – | – | 0.07% | 114 |
|
|
2018
Q2 | $392K | Buy |
3,779
+23
| +0.6% | +$2.39K | 0.07% | 118 |
|
|
2018
Q1 | $388K | Buy |
3,756
+22
| +0.6% | +$2.27K | 0.07% | 126 |
|
|
2017
Q4 | $397K | Buy |
3,734
+23
| +0.6% | +$2.45K | 0.07% | 139 |
|
|
2017
Q3 | $370K | Buy |
3,711
+25
| +0.7% | +$2.49K | 0.07% | 142 |
|
|
2017
Q2 | $356K | Buy |
3,686
+21
| +0.6% | +$2.03K | 0.07% | 128 |
|
|
2017
Q1 | $350K | Buy |
3,665
+21
| +0.6% | +$2.01K | 0.07% | 127 |
|
|
2016
Q4 | $339K | Buy |
3,644
+27
| +0.7% | +$2.51K | 0.07% | 126 |
|
|
2016
Q3 | $315K | Buy |
3,617
+24
| +0.7% | +$2.09K | 0.07% | 127 |
|
|
2016
Q2 | $305K | Sell |
3,593
-311
| -8% | -$26.4K | 0.07% | 123 |
|
|
2016
Q1 | $322K | Sell |
3,904
-44
| -1% | -$3.63K | 0.07% | 121 |
|
|
2015
Q4 | $322K | Buy |
3,948
+25
| +0.6% | +$2.04K | 0.07% | 123 |
|
|
2015
Q3 | $301K | Buy |
3,923
+423
| +12% | +$32.5K | 0.07% | 123 |
|
|
2015
Q2 | $292K | Buy |
3,500
+41
| +1% | +$3.42K | 0.06% | 141 |
|
|
2015
Q1 | $289K | Hold |
3,459
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $292K | Buy |
3,459
+41
| +1% | +$3.46K | 0.07% | 131 |
|
|
2014
Q3 | $278K | Buy |
3,418
+19
| +0.6% | +$1.55K | 0.06% | 132 |
|
|
2014
Q2 | $275K | Buy |
+3,399
| New | +$275K | 0.06% | 137 |
|
|
2014
Q1 | – | Sell |
-3,358
| Closed | -$257K | – | 940 |
|
|
2013
Q4 | $257K | Buy |
3,358
+20
| +0.6% | +$1.53K | 0.06% | 130 |
|
|
2013
Q3 | $234K | Buy |
3,338
+19
| +0.6% | +$1.33K | 0.09% | 130 |
|
|
2013
Q2 | $224K | Buy |
+3,319
| New | +$224K | 0.06% | 150 |
|