RCS Financial Planning’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 | $1.66M | Sell |
9,355
-1,568
| -14% | -$279K | 0.83% | 27 |
|
|
2025
Q1 | $1.89M | Sell |
10,923
-141
| -1% | -$24.4K | 1% | 25 |
|
|
2024
Q4 | $1.87M | Sell |
11,064
-1,902
| -15% | -$322K | 1% | 24 |
|
|
2024
Q3 | $2.26M | Sell |
12,966
-1,708
| -12% | -$298K | 1.26% | 20 |
|
|
2024
Q2 | $2.37M | Sell |
14,674
-27,749
| -65% | -$4.48M | 1.4% | 18 |
|
|
2024
Q1 | $6.91M | Buy |
42,423
+34,039
| +406% | +$5.54M | 4.25% | 8 |
|
|
2023
Q4 | $1.25M | Sell |
8,384
-90
| -1% | -$13.5K | 0.82% | 29 |
|
|
2023
Q3 | $1.17M | Buy |
8,474
+455
| +6% | +$62.8K | 0.89% | 24 |
|
|
2023
Q2 | $1.14M | Buy |
8,019
+118
| +1% | +$16.8K | 0.94% | 25 |
|
|
2023
Q1 | $1.09M | Buy |
7,901
+418
| +6% | +$57.7K | 0.97% | 25 |
|
|
2022
Q4 | $1.05M | Buy |
+7,483
| New | +$1.05M | 1.02% | 22 |
|