Rather & Kittrell’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 | $1.04M | Buy |
5,898
+5
| +0.1% | +$883 | 0.21% | 42 |
|
|
2025
Q1 | $1.02M | Hold |
5,893
| – | – | 0.22% | 39 |
|
|
2024
Q4 | $998K | Sell |
5,893
-242
| -4% | -$41K | 0.23% | 42 |
|
|
2024
Q3 | $1.07M | Buy |
6,135
+1,812
| +42% | +$316K | 0.26% | 37 |
|
|
2024
Q2 | $693K | Sell |
4,323
-44
| -1% | -$7.06K | 0.19% | 47 |
|
|
2024
Q1 | $711K | Buy |
4,367
+1,397
| +47% | +$228K | 0.21% | 47 |
|
|
2023
Q4 | $444K | Hold |
2,970
| – | – | 0.15% | 52 |
|
|
2023
Q3 | $410K | Hold |
2,970
| – | – | 0.17% | 50 |
|
|
2023
Q2 | $422K | Hold |
2,970
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $410K | Hold |
2,970
| – | – | 0.19% | 49 |
|
|
2022
Q4 | $417K | Hold |
2,970
| – | – | 0.22% | 48 |
|
|
2022
Q3 | $366K | Hold |
2,970
| – | – | 0.38% | 48 |
|
|
2022
Q2 | $391K | Sell |
2,970
-26
| -0.9% | -$3.42K | 0.43% | 40 |
|
|
2022
Q1 | $442K | Buy |
2,996
+26
| +0.9% | +$3.84K | 0.43% | 37 |
|
|
2021
Q4 | $436K | Buy |
+2,970
| New | +$436K | 0.38% | 35 |
|