Rehmann Capital Advisory 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 | $4.54M | Buy |
25,660
+4
| +0% | +$707 | 0.27% | 69 |
|
|
2025
Q1 | $4.43M | Buy |
25,656
+161
| +0.6% | +$27.8K | 0.28% | 71 |
|
|
2024
Q4 | $4.32M | Buy |
25,495
+882
| +4% | +$149K | 0.27% | 73 |
|
|
2024
Q3 | $4.39M | Sell |
24,613
-721
| -3% | -$129K | 0.29% | 68 |
|
|
2024
Q2 | $4.07M | Sell |
25,334
-1,228
| -5% | -$197K | 0.29% | 68 |
|
|
2024
Q1 | $4.33M | Sell |
26,562
-694
| -3% | -$113K | 0.32% | 62 |
|
|
2023
Q4 | $4.07M | Sell |
27,256
-260
| -0.9% | -$38.9K | 0.34% | 55 |
|
|
2023
Q3 | $3.8M | Sell |
27,516
-126
| -0.5% | -$17.4K | 0.35% | 50 |
|
|
2023
Q2 | $3.93M | Buy |
27,642
+810
| +3% | +$115K | 0.35% | 49 |
|
|
2023
Q1 | $3.71M | Sell |
26,832
-1,514
| -5% | -$209K | 0.35% | 60 |
|
|
2022
Q4 | $3.98M | Sell |
28,346
-915
| -3% | -$128K | 0.41% | 52 |
|
|
2022
Q3 | $3.61M | Buy |
29,261
+2,561
| +10% | +$316K | 0.4% | 46 |
|
|
2022
Q2 | $3.52M | Sell |
26,700
-2,369
| -8% | -$312K | 0.39% | 49 |
|
|
2022
Q1 | $4.3M | Sell |
29,069
-458
| -2% | -$67.7K | 0.41% | 49 |
|
|
2021
Q4 | $4.34M | Sell |
29,527
-1,946
| -6% | -$286K | 0.4% | 47 |
|
|
2021
Q3 | $4.26M | Buy |
31,473
+202
| +0.6% | +$27.3K | 0.4% | 47 |
|
|
2021
Q2 | $4.3M | Sell |
31,271
-494
| -2% | -$67.9K | 0.42% | 46 |
|
|
2021
Q1 | $4.18M | Buy |
31,765
+2,839
| +10% | +$373K | 0.43% | 49 |
|
|
2020
Q4 | $3.44M | Buy |
28,926
+215
| +0.7% | +$25.6K | 0.39% | 52 |
|
|
2020
Q3 | $3M | Buy |
28,711
+34
| +0.1% | +$3.55K | 0.38% | 55 |
|
|
2020
Q2 | $2.86M | Buy |
28,677
+9,958
| +53% | +$992K | 0.39% | 52 |
|
|
2020
Q1 | $1.67M | Buy |
+18,719
| New | +$1.67M | 0.27% | 69 |
|
|
2019
Q3 | – | Sell |
-13,123
| Closed | -$1.46M | – | 2138 |
|
|
2019
Q2 | $1.46M | Sell |
13,123
-43
| -0.3% | -$4.77K | 0.18% | 98 |
|
|
2019
Q1 | $1.42M | Buy |
+13,166
| New | +$1.42M | 0.19% | 86 |
|
|
2018
Q4 | – | Sell |
-11,868
| Closed | -$1.31M | – | 2133 |
|
|
2018
Q3 | $1.31M | Sell |
11,868
-906
| -7% | -$100K | 0.18% | 96 |
|
|
2018
Q2 | $1.33M | Buy |
12,774
+45
| +0.4% | +$4.67K | 0.19% | 94 |
|
|
2018
Q1 | $1.31M | Sell |
12,729
-4,893
| -28% | -$505K | 0.2% | 96 |
|
|
2017
Q4 | $1.87M | Sell |
17,622
-7,439
| -30% | -$791K | 0.32% | 66 |
|
|
2017
Q3 | $2.5M | Sell |
25,061
-143
| -0.6% | -$14.3K | 0.45% | 43 |
|
|
2017
Q2 | $2.43M | Buy |
25,204
+7,646
| +44% | +$738K | 0.47% | 44 |
|
|
2017
Q1 | $1.68M | Buy |
17,558
+3,786
| +27% | +$361K | 0.28% | 72 |
|
|
2016
Q4 | $1.28M | Sell |
13,772
-3
| -0% | -$279 | 0.23% | 90 |
|
|
2016
Q3 | $1.2M | Sell |
13,775
-99,658
| -88% | -$8.67M | 0.23% | 89 |
|
|
2016
Q2 | $9.64M | Sell |
113,433
-1,584
| -1% | -$135K | 1.8% | 12 |
|
|
2016
Q1 | $9.48M | Sell |
115,017
-1,848
| -2% | -$152K | 1.84% | 12 |
|
|
2015
Q4 | $9.53M | Sell |
116,865
-19
| -0% | -$1.55K | 2% | 10 |
|
|
2015
Q3 | $8.97M | Sell |
116,884
-3,324
| -3% | -$255K | 2.03% | 9 |
|
|
2015
Q2 | $10M | Buy |
120,208
+5,028
| +4% | +$419K | 2.29% | 7 |
|
|
2015
Q1 | $9.64M | Sell |
115,180
-20,786
| -15% | -$1.74M | 2.19% | 7 |
|
|
2014
Q4 | $11.5M | Buy |
135,966
+926
| +0.7% | +$78.2K | 2.64% | 5 |
|
|
2014
Q3 | $11M | Sell |
135,040
-397
| -0.3% | -$32.2K | 2.6% | 5 |
|
|
2014
Q2 | $11M | Buy |
135,437
+24,027
| +22% | +$1.95M | 2.62% | 6 |
|
|
2014
Q1 | $8.7M | Buy |
111,410
+41,495
| +59% | +$3.24M | 2.35% | 7 |
|
|
2013
Q4 | $5.34M | Buy |
69,915
+190
| +0.3% | +$14.5K | 1.62% | 13 |
|
|
2013
Q3 | $4.87M | Buy |
69,725
+6,026
| +9% | +$421K | 1.57% | 14 |
|
|
2013
Q2 | $4.31M | Buy |
+63,699
| New | +$4.31M | 1.5% | 13 |
|