R.M. Davis Inc’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 | $1.56M | Sell |
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|
2025
Q2 | $1.49M | Sell |
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|
2025
Q1 | $1.54M | Buy |
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|
2024
Q4 | $1.3M | Buy |
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|
2024
Q3 | $257K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $422K | Buy |
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|
2023
Q2 | $374K | Sell |
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|
2023
Q1 | $378K | Buy |
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|
2022
Q4 | $369K | Hold |
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|
2022
Q3 | $325K | Sell |
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|
2022
Q2 | $396K | Buy |
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|
2022
Q1 | $439K | Hold |
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|
2021
Q4 | $437K | Sell |
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|
2021
Q3 | $472K | Buy |
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|
2021
Q2 | $449K | Sell |
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|
2021
Q1 | $430K | Buy |
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|
2020
Q4 | $388K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $227K | Buy |
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|
2017
Q2 | $216K | Sell |
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|
2017
Q1 | $404K | Sell |
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|
2016
Q4 | $589K | Buy |
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