Leonard Rickey Investment Advisors’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 | $1.81M | Sell |
10,238
-202
| -2% | -$35.7K | 0.36% | 31 |
|
|
2025
Q1 | $1.71M | Sell |
10,440
-113
| -1% | -$18.5K | 0.37% | 29 |
|
|
2024
Q4 | $1.79M | Buy |
10,553
+62
| +0.6% | +$10.5K | 0.41% | 28 |
|
|
2024
Q3 | $1.83M | Sell |
10,491
-83
| -0.8% | -$14.5K | 0.42% | 29 |
|
|
2024
Q2 | $1.7M | Sell |
10,574
-7
| -0.1% | -$1.12K | 0.41% | 29 |
|
|
2024
Q1 | $1.72M | Sell |
10,581
-142
| -1% | -$23.1K | 0.45% | 29 |
|
|
2023
Q4 | $1.6M | Sell |
10,723
-46
| -0.4% | -$6.88K | 0.48% | 27 |
|
|
2023
Q3 | $1.49M | Sell |
10,769
-71
| -0.7% | -$9.79K | 0.49% | 26 |
|
|
2023
Q2 | $1.54M | Sell |
10,840
-31
| -0.3% | -$4.41K | 0.58% | 22 |
|
|
2023
Q1 | $1.5M | Sell |
10,871
-339
| -3% | -$46.8K | 0.59% | 22 |
|
|
2022
Q4 | $1.57M | Sell |
11,210
-52
| -0.5% | -$7.3K | 0.67% | 20 |
|
|
2022
Q3 | $1.39M | Sell |
11,262
-82
| -0.7% | -$10.1K | 0.65% | 20 |
|
|
2022
Q2 | $1.5M | Sell |
11,344
-144
| -1% | -$19K | 0.65% | 20 |
|
|
2022
Q1 | $1.7M | Buy |
11,488
+9
| +0.1% | +$1.33K | 0.65% | 21 |
|
|
2021
Q4 | $1.69M | Buy |
11,479
+6
| +0.1% | +$883 | 0.62% | 20 |
|
|
2021
Q3 | $1.55M | Sell |
11,473
-88
| -0.8% | -$11.9K | 0.65% | 20 |
|
|
2021
Q2 | $1.59M | Sell |
11,561
-124
| -1% | -$17.1K | 0.69% | 18 |
|
|
2021
Q1 | $1.54M | Buy |
11,685
+105
| +0.9% | +$13.8K | 0.62% | 18 |
|
|
2020
Q4 | $1.38M | Buy |
11,580
+449
| +4% | +$53.4K | 0.63% | 19 |
|
|
2020
Q3 | $1.16M | Sell |
11,131
-135
| -1% | -$14.1K | 0.73% | 18 |
|
|
2020
Q2 | $1.12M | Sell |
11,266
-523
| -4% | -$52.1K | 0.73% | 19 |
|
|
2020
Q1 | $1.05M | Buy |
11,789
+232
| +2% | +$20.7K | 0.81% | 18 |
|
|
2019
Q4 | $1.39M | Sell |
11,557
-21
| -0.2% | -$2.52K | 0.84% | 23 |
|
|
2019
Q3 | $1.29M | Sell |
11,578
-94
| -0.8% | -$10.5K | 0.86% | 22 |
|
|
2019
Q2 | $1.3M | Buy |
11,672
+141
| +1% | +$15.6K | 0.87% | 21 |
|
|
2019
Q1 | $1.24M | Sell |
11,531
-213
| -2% | -$22.9K | 0.9% | 22 |
|
|
2018
Q4 | $1.15M | Buy |
11,744
+2,018
| +21% | +$198K | 0.95% | 20 |
|
|
2018
Q3 | $1.08M | Sell |
9,726
-296
| -3% | -$32.7K | 0.79% | 22 |
|
|
2018
Q2 | $1.04M | Sell |
10,022
-51
| -0.5% | -$5.3K | 0.79% | 22 |
|
|
2018
Q1 | $1.04M | Buy |
10,073
+724
| +8% | +$74.7K | 0.81% | 21 |
|
|
2017
Q4 | $994K | Buy |
+9,349
| New | +$994K | 0.76% | 20 |
|