REAP Financial 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
$17.5M Buy
99,015
+19,351
+24% +$3.42M 4.11% 5
2025
Q1
$13.8M Buy
79,664
+15,471
+24% +$2.67M 3.41% 7
2024
Q4
$10.9M Buy
64,193
+965
+2% +$163K 2.7% 10
2024
Q3
$11M Sell
63,228
-624
-1% -$109K 2.71% 10
2024
Q2
$10.2M Sell
63,852
-705
-1% -$113K 2.76% 8
2024
Q1
$10.5M Sell
64,557
-1,656
-3% -$270K 2.88% 7
2023
Q4
$9.9M Buy
+66,213
New +$9.9M 2.88% 8