RDWM
Red Door Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
3,461
+14
| +0.4% | +$2.47K | 0.07% | 141 |
|
|
2025
Q1 | $595K | Buy |
3,447
+179
| +5% | +$30.9K | 0.09% | 118 |
|
|
2024
Q4 | $553K | Buy |
3,268
+7
| +0.2% | +$1.19K | 0.08% | 126 |
|
|
2024
Q3 | $569K | Hold |
3,261
| – | – | 0.09% | 113 |
|
|
2024
Q2 | $523K | Sell |
3,261
-414
| -11% | -$66.4K | 0.09% | 111 |
|
|
2024
Q1 | $599K | Hold |
3,675
| – | – | 0.12% | 105 |
|
|
2023
Q4 | $549K | Hold |
3,675
| – | – | 0.12% | 109 |
|
|
2023
Q3 | $507K | Buy |
3,675
+1,512
| +70% | +$209K | 0.13% | 106 |
|
|
2023
Q2 | $307K | Sell |
2,163
-1,010
| -32% | -$144K | 0.07% | 174 |
|
|
2023
Q1 | $438K | Hold |
3,173
| – | – | 0.14% | 95 |
|
|
2022
Q4 | $445K | Hold |
3,173
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $391K | Sell |
3,173
-176
| -5% | -$21.7K | 0.15% | 93 |
|
|
2022
Q2 | $441K | Buy |
3,349
+508
| +18% | +$66.9K | 0.16% | 89 |
|
|
2022
Q1 | $419K | Buy |
2,841
+200
| +8% | +$29.5K | 0.14% | 98 |
|
|
2021
Q4 | $388K | Buy |
2,641
+146
| +6% | +$21.4K | 0.13% | 119 |
|
|
2021
Q3 | $338K | Buy |
2,495
+281
| +13% | +$38.1K | 0.13% | 119 |
|
|
2021
Q2 | $304K | Hold |
2,214
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $291K | Hold |
2,214
| – | – | 0.15% | 100 |
|
|
2020
Q4 | $263K | Hold |
2,214
| – | – | 0.16% | 95 |
|
|
2020
Q3 | $232K | Hold |
2,214
| – | – | 0.17% | 94 |
|
|
2020
Q2 | $220K | Buy |
2,214
+259
| +13% | +$25.7K | 0.16% | 91 |
|
|
2020
Q1 | $174K | Sell |
1,955
-42
| -2% | -$3.74K | 0.17% | 88 |
|
|
2019
Q4 | $240K | Buy |
+1,997
| New | +$240K | 0.21% | 90 |
|