RDA Financial Network’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 | $1.53M | Sell |
8,656
-25
| -0.3% | -$4.42K | 0.41% | 75 |
|
|
2025
Q1 | $1.5M | Sell |
8,681
-197
| -2% | -$34K | 0.45% | 73 |
|
|
2024
Q4 | $1.5M | Sell |
8,878
-943
| -10% | -$160K | 0.44% | 71 |
|
|
2024
Q3 | $1.71M | Buy |
9,821
+102
| +1% | +$17.8K | 0.53% | 57 |
|
|
2024
Q2 | $1.56M | Sell |
9,719
-725
| -7% | -$116K | 0.51% | 58 |
|
|
2024
Q1 | $1.7M | Buy |
10,444
+475
| +5% | +$77.4K | 0.58% | 49 |
|
|
2023
Q4 | $1.49M | Buy |
9,969
+62
| +0.6% | +$9.27K | 0.56% | 53 |
|
|
2023
Q3 | $1.37M | Sell |
9,907
-247
| -2% | -$34.1K | 0.59% | 52 |
|
|
2023
Q2 | $1.44M | Sell |
10,154
-595
| -6% | -$84.6K | 0.61% | 51 |
|
|
2023
Q1 | $1.48M | Buy |
10,749
+181
| +2% | +$25K | 0.68% | 47 |
|
|
2022
Q4 | $1.48M | Sell |
10,568
-590
| -5% | -$82.8K | 0.75% | 41 |
|
|
2022
Q3 | $1.38M | Sell |
11,158
-745
| -6% | -$92K | 0.75% | 41 |
|
|
2022
Q2 | $1.57M | Buy |
11,903
+140
| +1% | +$18.5K | 0.79% | 38 |
|
|
2022
Q1 | $1.74M | Buy |
11,763
+531
| +5% | +$78.5K | 0.73% | 40 |
|
|
2021
Q4 | $1.65M | Buy |
11,232
+553
| +5% | +$81.3K | 0.67% | 46 |
|
|
2021
Q3 | $1.45M | Buy |
10,679
+26
| +0.2% | +$3.52K | 0.64% | 49 |
|
|
2021
Q2 | $1.46M | Buy |
10,653
+66
| +0.6% | +$9.07K | 0.65% | 49 |
|
|
2021
Q1 | $1.39M | Sell |
10,587
-382
| -3% | -$50.2K | 0.6% | 50 |
|
|
2020
Q4 | $1.31M | Sell |
10,969
-121
| -1% | -$14.4K | 0.59% | 50 |
|
|
2020
Q3 | $1.16M | Sell |
11,090
-22
| -0.2% | -$2.3K | 0.53% | 55 |
|
|
2020
Q2 | $1.11M | Buy |
11,112
+51
| +0.5% | +$5.08K | 0.55% | 48 |
|
|
2020
Q1 | $985K | Sell |
11,061
-1,511
| -12% | -$135K | 0.59% | 45 |
|
|
2019
Q4 | $1.49M | Sell |
12,572
-665
| -5% | -$78.8K | 0.61% | 37 |
|
|
2019
Q3 | $1.55M | Buy |
13,237
+1,874
| +16% | +$219K | 0.66% | 34 |
|
|
2019
Q2 | $1.27M | Buy |
11,363
+29
| +0.3% | +$3.25K | 0.57% | 44 |
|
|
2019
Q1 | $1.25M | Buy |
+11,334
| New | +$1.25M | 0.59% | 42 |
|