RFA
Reilly Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $360K | Sell |
2,449
-15
| -0.6% | -$2.21K | 0.03% | 167 |
|
|
2021
Q3 | $334K | Sell |
2,464
-3,040
| -55% | -$412K | 0.03% | 162 |
|
|
2021
Q2 | $757K | Sell |
5,504
-68
| -1% | -$9.35K | 0.06% | 127 |
|
|
2021
Q1 | $732K | Buy |
5,572
+3,156
| +131% | +$415K | 0.06% | 124 |
|
|
2020
Q4 | $287K | Sell |
2,416
-60
| -2% | -$7.13K | 0.03% | 161 |
|
|
2020
Q3 | $259K | Buy |
2,476
+69
| +3% | +$7.22K | 0.03% | 164 |
|
|
2020
Q2 | $240K | Sell |
2,407
-70
| -3% | -$6.98K | 0.03% | 159 |
|
|
2020
Q1 | $221K | Sell |
2,477
-583
| -19% | -$52K | 0.03% | 161 |
|
|
2019
Q4 | $367K | Buy |
3,060
+126
| +4% | +$15.1K | 0.04% | 151 |
|
|
2019
Q3 | $327K | Buy |
2,934
+598
| +26% | +$66.6K | 0.04% | 159 |
|
|
2019
Q2 | $259K | Buy |
2,336
+526
| +29% | +$58.3K | 0.03% | 164 |
|
|
2019
Q1 | $195K | Sell |
1,810
-610
| -25% | -$65.7K | 0.03% | 176 |
|
|
2018
Q4 | $237K | Sell |
2,420
-61
| -2% | -$5.97K | 0.03% | 160 |
|
|
2018
Q3 | $275K | Sell |
2,481
-647
| -21% | -$71.7K | 0.04% | 154 |
|
|
2018
Q2 | $325K | Hold |
3,128
| – | – | 0.05% | 138 |
|
|
2018
Q1 | $323K | Sell |
3,128
-372
| -11% | -$38.4K | 0.05% | 137 |
|
|
2017
Q4 | $372K | Sell |
3,500
-9,954
| -74% | -$1.06M | 0.05% | 130 |
|
|
2017
Q3 | $1.34M | Buy |
13,454
+538
| +4% | +$53.7K | 0.2% | 78 |
|
|
2017
Q2 | $1.25M | Buy |
12,916
+412
| +3% | +$39.8K | 0.19% | 83 |
|
|
2017
Q1 | $1.19M | Buy |
12,504
+1,169
| +10% | +$112K | 0.19% | 75 |
|
|
2016
Q4 | $1.05M | Sell |
11,335
-223
| -2% | -$20.7K | 0.18% | 77 |
|
|
2016
Q3 | $1.01M | Buy |
11,558
+1,300
| +13% | +$113K | 0.18% | 75 |
|
|
2016
Q2 | $872K | Buy |
+10,258
| New | +$872K | 0.16% | 78 |
|
|
2016
Q1 | – | Sell |
-8,334
| Closed | -$679K | – | 1103 |
|
|
2015
Q4 | $679K | Sell |
8,334
-1,046
| -11% | -$85.2K | 0.12% | 71 |
|
|
2015
Q3 | $720K | Buy |
9,380
+1,909
| +26% | +$147K | 0.13% | 99 |
|
|
2015
Q2 | $623K | Buy |
7,471
+645
| +9% | +$53.8K | 0.11% | 106 |
|
|
2015
Q1 | $571K | Buy |
+6,826
| New | +$571K | 0.1% | 105 |
|
|
2014
Q2 | – | Sell |
-273
| Closed | -$21K | – | 875 |
|
|
2014
Q1 | $21K | Sell |
273
-38
| -12% | -$2.92K | 0.01% | 428 |
|
|
2013
Q4 | $24K | Buy |
311
+273
| +718% | +$21.1K | 0.01% | 359 |
|
|
2013
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 716 |
|