Raleigh Capital 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 | $707K | Sell |
3,998
-32
| -0.8% | -$5.66K | 0.3% | 95 |
|
|
2025
Q1 | $696K | Sell |
4,030
-892
| -18% | -$154K | 0.32% | 92 |
|
|
2024
Q4 | $833K | Sell |
4,922
-26
| -0.5% | -$4.4K | 0.32% | 94 |
|
|
2024
Q3 | $864K | Buy |
4,948
+48
| +1% | +$8.38K | 0.33% | 92 |
|
|
2024
Q2 | $786K | Sell |
4,900
-38
| -0.8% | -$6.1K | 0.33% | 93 |
|
|
2024
Q1 | $804K | Buy |
4,938
+141
| +3% | +$23K | 0.35% | 90 |
|
|
2023
Q4 | $717K | Sell |
4,797
-309
| -6% | -$46.2K | 0.33% | 87 |
|
|
2023
Q3 | $704K | Sell |
5,106
-84
| -2% | -$11.6K | 0.36% | 81 |
|
|
2023
Q2 | $738K | Sell |
5,190
-574
| -10% | -$81.6K | 0.37% | 85 |
|
|
2023
Q1 | $796K | Buy |
5,764
+138
| +2% | +$19.1K | 0.39% | 81 |
|
|
2022
Q4 | $790K | Buy |
5,626
+130
| +2% | +$18.2K | 0.41% | 70 |
|
|
2022
Q3 | $679K | Sell |
5,496
-1,131
| -17% | -$140K | 0.4% | 77 |
|
|
2022
Q2 | $874K | Sell |
6,627
-196
| -3% | -$25.8K | 0.5% | 62 |
|
|
2022
Q1 | $1.01M | Buy |
+6,823
| New | +$1.01M | 0.55% | 58 |
|