Red Tortoise LLC’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 | $4.78M | Sell |
27,049
-5,177
| -16% | -$915K | 2.31% | 11 |
|
|
2025
Q1 | $5.57M | Sell |
32,226
-40
| -0.1% | -$6.91K | 2.87% | 12 |
|
|
2024
Q4 | $5.46M | Sell |
32,266
-764
| -2% | -$129K | 2.83% | 10 |
|
|
2024
Q3 | $5.77M | Buy |
33,030
+860
| +3% | +$150K | 2.87% | 9 |
|
|
2024
Q2 | $5.16M | Sell |
32,170
-1,789
| -5% | -$287K | 2.78% | 9 |
|
|
2024
Q1 | $5.53M | Sell |
33,959
-257
| -0.8% | -$41.9K | 3.09% | 9 |
|
|
2023
Q4 | $5.12M | Sell |
34,216
-1,585
| -4% | -$237K | 2.89% | 9 |
|
|
2023
Q3 | $4.94M | Buy |
35,801
+942
| +3% | +$130K | 3.31% | 9 |
|
|
2023
Q2 | $4.95M | Buy |
34,859
+6,784
| +24% | +$964K | 3.11% | 10 |
|
|
2023
Q1 | $3.88M | Sell |
28,075
-4,133
| -13% | -$571K | 2.61% | 11 |
|
|
2022
Q4 | $4.52M | Buy |
+32,208
| New | +$4.52M | 3.13% | 8 |
|
|
2022
Q2 | $3.21M | Buy |
24,336
+3,639
| +18% | +$480K | 2.65% | 12 |
|
|
2022
Q1 | $3.06M | Buy |
20,697
+1,961
| +10% | +$290K | 2.31% | 14 |
|
|
2021
Q4 | $2.76M | Sell |
18,736
-14,272
| -43% | -$2.1M | 1.91% | 16 |
|
|
2021
Q3 | $4.08M | Buy |
+33,008
| New | +$4.08M | 3.18% | 9 |
|