O'Rourke & Company’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 | $438K | Hold |
2,480
| – | – | 0.2% | 95 |
|
|
2025
Q1 | $428K | Buy |
2,480
+7
| +0.3% | +$1.21K | 0.21% | 98 |
|
|
2024
Q4 | $419K | Buy |
2,473
+7
| +0.3% | +$1.19K | 0.21% | 97 |
|
|
2024
Q3 | $431K | Buy |
2,466
+6
| +0.2% | +$1.05K | 0.22% | 93 |
|
|
2024
Q2 | $395K | Buy |
2,460
+7
| +0.3% | +$1.12K | 0.22% | 92 |
|
|
2024
Q1 | $399K | Buy |
2,453
+6
| +0.2% | +$976 | 0.23% | 91 |
|
|
2023
Q4 | $366K | Sell |
2,447
-24
| -1% | -$3.59K | 0.24% | 89 |
|
|
2023
Q3 | $341K | Buy |
2,471
+49
| +2% | +$6.76K | 0.25% | 83 |
|
|
2023
Q2 | $344K | Buy |
2,422
+7
| +0.3% | +$994 | 0.24% | 90 |
|
|
2023
Q1 | $334K | Buy |
2,415
+6
| +0.2% | +$830 | 0.25% | 90 |
|
|
2022
Q4 | $338K | Buy |
2,409
+7
| +0.3% | +$982 | 0.27% | 89 |
|
|
2022
Q3 | $297K | Buy |
2,402
+112
| +5% | +$13.8K | 0.26% | 88 |
|
|
2022
Q2 | $302K | Buy |
2,290
+81
| +4% | +$10.7K | 0.26% | 85 |
|
|
2022
Q1 | $326K | Buy |
2,209
+67
| +3% | +$9.89K | 0.22% | 91 |
|
|
2021
Q4 | $315K | Buy |
+2,142
| New | +$315K | 0.21% | 93 |
|