R.W. Roge & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
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|
2025
Q4 | $20.1M | Sell |
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|
2025
Q3 | $19.8M | Buy |
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|
2025
Q2 | $18.7M | Sell |
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|
2025
Q1 | $19.6M | Buy |
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|
2024
Q4 | $17.8M | Buy |
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|
2024
Q3 | $17M | Buy |
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|
2024
Q2 | $14.7M | Buy |
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|
2024
Q1 | $14.4M | Buy |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $8.53M | Buy |
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|
2023
Q2 | $7.92M | Buy |
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|
2023
Q1 | $4.61M | Sell |
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|
2022
Q4 | $6.81M | Buy |
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|
2022
Q3 | $5.96M | Sell |
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|
2022
Q2 | $6.43M | Buy |
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|
2022
Q1 | $6.23M | Buy |
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|
2021
Q4 | $543K | Sell |
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|
2021
Q3 | $541K | Sell |
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|
2021
Q2 | $537K | Sell |
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|
2021
Q1 | $538K | Sell |
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|
2020
Q4 | $504K | Sell |
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|
2020
Q3 | $467K | Sell |
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|
2020
Q2 | $456K | Buy |
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