RWI
Red Wave Investments’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
61,685
-1,223
| -2% | -$216K | 3.59% | 6 |
|
|
2025
Q1 | $10.9M | Sell |
62,908
-2,917
| -4% | -$504K | 3.9% | 6 |
|
|
2024
Q4 | $11.1M | Hold |
65,825
| – | – | 3.9% | 5 |
|
|
2024
Q3 | $11.5M | Sell |
65,825
-195
| -0.3% | -$34K | 4.01% | 5 |
|
|
2024
Q2 | $10.6M | Sell |
66,020
-266
| -0.4% | -$42.7K | 3.91% | 5 |
|
|
2024
Q1 | $10.8M | Sell |
66,286
-81
| -0.1% | -$13.2K | 4.05% | 7 |
|
|
2023
Q4 | $9.92M | Sell |
66,367
-2,280
| -3% | -$341K | 3.91% | 7 |
|
|
2023
Q3 | $9.47M | Sell |
68,647
-1,529
| -2% | -$211K | 4.04% | 7 |
|
|
2023
Q2 | $9.97M | Sell |
70,176
-138
| -0.2% | -$19.6K | 4.03% | 8 |
|
|
2023
Q1 | $9.71M | Sell |
70,314
-256
| -0.4% | -$35.4K | 4.03% | 7 |
|
|
2022
Q4 | $9.91M | Sell |
70,570
-1,524
| -2% | -$214K | 4.18% | 5 |
|
|
2022
Q3 | $8.9M | Hold |
72,094
| – | – | 3.85% | 6 |
|
|
2022
Q2 | $9.51M | Sell |
72,094
-372
| -0.5% | -$49.1K | 3.91% | 5 |
|
|
2022
Q1 | $10.7M | Sell |
72,466
-3,339
| -4% | -$493K | 3.79% | 8 |
|
|
2021
Q4 | $11.2M | Sell |
75,805
-3,958
| -5% | -$582K | 3.8% | 8 |
|
|
2021
Q3 | $10.8M | Sell |
79,763
-1,016
| -1% | -$138K | 3.89% | 8 |
|
|
2021
Q2 | $11.1M | Buy |
80,779
+35
| +0% | +$4.81K | 4.14% | 7 |
|
|
2021
Q1 | $10.6M | Buy |
80,744
+77
| +0.1% | +$10.1K | 4.37% | 6 |
|
|
2020
Q4 | $9.6M | Buy |
+80,667
| New | +$9.6M | 4.29% | 6 |
|