Rathbones Group’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 | $1.16M | Buy |
6,550
+650
| +11% | +$115K | 0.01% | 328 |
|
|
2025
Q1 | $1.02M | Buy |
5,900
+650
| +12% | +$112K | ﹤0.01% | 328 |
|
|
2024
Q4 | $889K | Buy |
5,250
+455
| +9% | +$77K | ﹤0.01% | 346 |
|
|
2024
Q3 | $837K | Buy |
4,795
+200
| +4% | +$34.9K | ﹤0.01% | 349 |
|
|
2024
Q2 | $737K | Buy |
+4,595
| New | +$737K | ﹤0.01% | 360 |
|
|
2023
Q4 | – | Sell |
-2,520
| Closed | -$348K | – | 643 |
|
|
2023
Q3 | $348K | Buy |
+2,520
| New | +$348K | ﹤0.01% | 451 |
|