NorthRock Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Buy |
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|
2025
Q2 | $553K | Sell |
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|
2025
Q1 | $598K | Buy |
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|
2024
Q4 | $572K | Buy |
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|
2024
Q3 | $423K | Sell |
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|
2024
Q2 | $393K | Buy |
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|
2024
Q1 | $393K | Sell |
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|
2023
Q4 | $368K | Buy |
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|
2023
Q3 | $220K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $220K | Sell |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $289K | Sell |
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|
2022
Q2 | $400K | Buy |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $212K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $200K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $204K | Buy |
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