NorthRock Partners’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 | $553K | Sell |
3,111
-352
| -10% | -$62.5K | 0.01% | 377 |
|
|
2025
Q1 | $598K | Buy |
3,463
+82
| +2% | +$14.2K | 0.02% | 306 |
|
|
2024
Q4 | $572K | Buy |
3,381
+958
| +40% | +$162K | 0.02% | 319 |
|
|
2024
Q3 | $423K | Sell |
2,423
-10
| -0.4% | -$1.75K | 0.01% | 401 |
|
|
2024
Q2 | $393K | Buy |
2,433
+20
| +0.8% | +$3.23K | 0.01% | 399 |
|
|
2024
Q1 | $393K | Sell |
2,413
-52
| -2% | -$8.47K | 0.02% | 414 |
|
|
2023
Q4 | $368K | Buy |
2,465
+869
| +54% | +$130K | 0.02% | 406 |
|
|
2023
Q3 | $220K | Buy |
+1,596
| New | +$220K | 0.02% | 311 |
|
|
2023
Q2 | – | Sell |
-1,593
| Closed | -$220K | – | 348 |
|
|
2023
Q1 | $220K | Sell |
1,593
-207
| -12% | -$28.6K | 0.02% | 291 |
|
|
2022
Q4 | $253K | Sell |
1,800
-537
| -23% | -$75.4K | 0.03% | 284 |
|
|
2022
Q3 | $289K | Sell |
2,337
-698
| -23% | -$86.3K | 0.03% | 207 |
|
|
2022
Q2 | $400K | Buy |
3,035
+1,095
| +56% | +$144K | 0.04% | 181 |
|
|
2022
Q1 | $287K | Buy |
1,940
+499
| +35% | +$73.8K | 0.03% | 252 |
|
|
2021
Q4 | $212K | Buy |
+1,441
| New | +$212K | 0.02% | 310 |
|
|
2021
Q3 | – | Sell |
-1,455
| Closed | -$200K | – | 290 |
|
|
2021
Q2 | $200K | Buy |
+1,455
| New | +$200K | 0.02% | 246 |
|
|
2017
Q1 | – | Sell |
-2,196
| Closed | -$204K | – | 59 |
|
|
2016
Q4 | $204K | Buy |
+2,196
| New | +$204K | 0.07% | 53 |
|