Raab & Moskowitz Asset Management’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 | $9.55M | Sell |
54,044
-1,971
| -4% | -$348K | 2.28% | 10 |
|
|
2025
Q1 | $9.68M | Sell |
56,015
-377
| -0.7% | -$65.1K | 2.43% | 10 |
|
|
2024
Q4 | $9.55M | Buy |
56,392
+1,847
| +3% | +$313K | 2.34% | 9 |
|
|
2024
Q3 | $9.52M | Buy |
54,545
+1,805
| +3% | +$315K | 2.41% | 8 |
|
|
2024
Q2 | $8.46M | Buy |
52,740
+1,912
| +4% | +$307K | 2.3% | 8 |
|
|
2024
Q1 | $8.28M | Buy |
50,828
+7,067
| +16% | +$1.15M | 2.32% | 8 |
|
|
2023
Q4 | $6.54M | Buy |
43,761
+2,554
| +6% | +$382K | 2.07% | 8 |
|
|
2023
Q3 | $5.68M | Buy |
41,207
+5,040
| +14% | +$695K | 2% | 9 |
|
|
2023
Q2 | $5.14M | Buy |
36,167
+35
| +0.1% | +$4.97K | 1.76% | 12 |
|
|
2023
Q1 | $4.99M | Buy |
36,132
+168
| +0.5% | +$23.2K | 1.82% | 12 |
|
|
2022
Q4 | $5.05M | Sell |
35,964
-307
| -0.8% | -$43.1K | 1.92% | 13 |
|
|
2022
Q3 | $4.48M | Sell |
36,271
-4,084
| -10% | -$504K | 1.88% | 12 |
|
|
2022
Q2 | $5.32M | Buy |
40,355
+62
| +0.2% | +$8.18K | 2.08% | 10 |
|
|
2022
Q1 | $5.95M | Buy |
40,293
+8,852
| +28% | +$1.31M | 2.04% | 9 |
|
|
2021
Q4 | $4.63M | Buy |
31,441
+1,580
| +5% | +$232K | 1.52% | 16 |
|
|
2021
Q3 | $4.04M | Buy |
29,861
+348
| +1% | +$47.1K | 1.46% | 17 |
|
|
2021
Q2 | $4.06M | Buy |
29,513
+4,619
| +19% | +$635K | 1.48% | 17 |
|
|
2021
Q1 | $3.27M | Buy |
24,894
+8,181
| +49% | +$1.08M | 1.28% | 23 |
|
|
2020
Q4 | $1.99M | Buy |
16,713
+10,748
| +180% | +$1.28M | 0.82% | 39 |
|
|
2020
Q3 | $623K | Sell |
5,965
-304
| -5% | -$31.8K | 0.29% | 82 |
|
|
2020
Q2 | $624K | Sell |
6,269
-1,538
| -20% | -$153K | 0.3% | 80 |
|
|
2020
Q1 | $695K | Sell |
7,807
-2,312
| -23% | -$206K | 0.38% | 75 |
|
|
2019
Q4 | $1.21M | Buy |
10,119
+2,053
| +25% | +$246K | 0.48% | 64 |
|
|
2019
Q3 | $900K | Sell |
8,066
-40
| -0.5% | -$4.46K | 0.39% | 76 |
|
|
2019
Q2 | $899K | Sell |
8,106
-108
| -1% | -$12K | 0.4% | 77 |
|
|
2019
Q1 | $884K | Sell |
8,214
-788
| -9% | -$84.8K | 0.4% | 77 |
|
|
2018
Q4 | $881K | Buy |
9,002
+1,130
| +14% | +$111K | 0.43% | 71 |
|
|
2018
Q3 | $871K | Buy |
7,872
+118
| +2% | +$13.1K | 0.36% | 74 |
|
|
2018
Q2 | $805K | Buy |
7,754
+152
| +2% | +$15.8K | 0.38% | 74 |
|
|
2018
Q1 | $784K | Sell |
7,602
-43
| -0.6% | -$4.44K | 0.39% | 76 |
|
|
2017
Q4 | $812K | Sell |
7,645
-1,324
| -15% | -$141K | 0.39% | 75 |
|
|
2017
Q3 | $911K | Buy |
8,969
+2,142
| +31% | +$218K | 0.44% | 72 |
|
|
2017
Q2 | $663K | Buy |
6,827
+2,170
| +47% | +$211K | 0.33% | 85 |
|
|
2017
Q1 | $444K | Buy |
4,657
+329
| +8% | +$31.4K | 0.23% | 104 |
|
|
2016
Q4 | $402K | Buy |
4,328
+340
| +9% | +$31.6K | 0.22% | 102 |
|
|
2016
Q3 | $346K | Sell |
3,988
-1,099
| -22% | -$95.4K | 0.2% | 115 |
|
|
2016
Q2 | $432K | Buy |
5,087
+1,774
| +54% | +$151K | 0.25% | 90 |
|
|
2016
Q1 | $272K | Buy |
+3,313
| New | +$272K | 0.16% | 112 |
|
|
2015
Q1 | – | Sell |
-737
| Closed | -$62K | – | 370 |
|
|
2014
Q4 | $62K | Buy |
+737
| New | +$62K | 0.04% | 176 |
|