R.W. Roge & 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 | $18.7M | Sell |
105,654
-8,012
| -7% | -$1.42M | 10.6% | 3 |
|
|
2025
Q1 | $19.6M | Buy |
113,666
+8,618
| +8% | +$1.49M | 10.75% | 3 |
|
|
2024
Q4 | $17.8M | Buy |
105,048
+7,605
| +8% | +$1.29M | 9.59% | 3 |
|
|
2024
Q3 | $17M | Buy |
97,443
+5,781
| +6% | +$1.01M | 9.09% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
91,662
+3,048
| +3% | +$489K | 8.4% | 3 |
|
|
2024
Q1 | $14.4M | Buy |
88,614
+12,434
| +16% | +$2.03M | 8.69% | 3 |
|
|
2023
Q4 | $11.4M | Buy |
76,180
+11,499
| +18% | +$1.72M | 7.31% | 4 |
|
|
2023
Q3 | $8.53M | Buy |
64,681
+8,948
| +16% | +$1.18M | 6.39% | 4 |
|
|
2023
Q2 | $7.92M | Buy |
55,733
+22,354
| +67% | +$3.18M | 5.51% | 6 |
|
|
2023
Q1 | $4.61M | Sell |
33,379
-15,110
| -31% | -$2.09M | 2.95% | 8 |
|
|
2022
Q4 | $6.81M | Buy |
48,489
+662
| +1% | +$92.9K | 4.52% | 8 |
|
|
2022
Q3 | $5.96M | Sell |
47,827
-918
| -2% | -$114K | 4.22% | 8 |
|
|
2022
Q2 | $6.43M | Buy |
48,745
+6,597
| +16% | +$870K | 4.41% | 7 |
|
|
2022
Q1 | $6.23M | Buy |
42,148
+38,362
| +1,013% | +$5.67M | 4.37% | 6 |
|
|
2021
Q4 | $543K | Sell |
3,786
-35
| -0.9% | -$5.02K | 0.42% | 21 |
|
|
2021
Q3 | $541K | Sell |
3,821
-36
| -0.9% | -$5.1K | 0.32% | 22 |
|
|
2021
Q2 | $537K | Sell |
3,857
-237
| -6% | -$33K | 0.34% | 22 |
|
|
2021
Q1 | $538K | Sell |
4,094
-142
| -3% | -$18.7K | 0.36% | 21 |
|
|
2020
Q4 | $504K | Sell |
4,236
-41
| -1% | -$4.88K | 0.37% | 21 |
|
|
2020
Q3 | $467K | Sell |
4,277
-298
| -7% | -$32.5K | 0.36% | 21 |
|
|
2020
Q2 | $456K | Buy |
+4,575
| New | +$456K | 0.38% | 21 |
|