RZH
Relyea Zuckerberg Hanson’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
458,404
+1,104
| +0.2% | +$195K | 9.5% | 2 |
|
|
2025
Q1 | $79M | Sell |
457,300
-1,699
| -0.4% | -$293K | 10.64% | 2 |
|
|
2024
Q4 | $77.7M | Sell |
458,999
-3,530
| -0.8% | -$598K | 10.45% | 2 |
|
|
2024
Q3 | $80.7M | Buy |
462,529
+951
| +0.2% | +$166K | 12.29% | 2 |
|
|
2024
Q2 | $74M | Buy |
461,578
+7,273
| +2% | +$1.17M | 12.42% | 2 |
|
|
2024
Q1 | $74M | Buy |
454,305
+11,218
| +3% | +$1.83M | 12.96% | 2 |
|
|
2023
Q4 | $66.2M | Buy |
443,087
+31,762
| +8% | +$4.75M | 12.92% | 1 |
|
|
2023
Q3 | $56.7M | Buy |
411,325
+16,273
| +4% | +$2.24M | 12.94% | 1 |
|
|
2023
Q2 | $56.1M | Buy |
395,052
+36,384
| +10% | +$5.17M | 12.61% | 1 |
|
|
2023
Q1 | $49.5M | Buy |
358,668
+11,261
| +3% | +$1.56M | 12.09% | 1 |
|
|
2022
Q4 | $48.8M | Buy |
347,407
+57,939
| +20% | +$8.13M | 13.93% | 1 |
|
|
2022
Q3 | $35.7M | Sell |
289,468
-36,781
| -11% | -$4.54M | 12.9% | 1 |
|
|
2022
Q2 | $43M | Buy |
326,249
+3,247
| +1% | +$428K | 16.03% | 1 |
|
|
2022
Q1 | $48M | Buy |
323,002
+80,651
| +33% | +$12M | 15.73% | 1 |
|
|
2021
Q4 | $34.8M | Buy |
242,351
+69,547
| +40% | +$9.98M | 12.62% | 2 |
|
|
2021
Q3 | $23.4M | Buy |
172,804
+16,583
| +11% | +$2.24M | 9.09% | 3 |
|
|
2021
Q2 | $21.5M | Buy |
156,221
+21,743
| +16% | +$2.99M | 8.83% | 3 |
|
|
2021
Q1 | $18.2M | Buy |
134,478
+29,741
| +28% | +$4.03M | 8.04% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
104,737
+22,792
| +28% | +$2.71M | 6.68% | 3 |
|
|
2020
Q3 | $8.86M | Buy |
81,945
+12,223
| +18% | +$1.32M | 5.7% | 3 |
|
|
2020
Q2 | $6.94M | Buy |
69,722
+13,973
| +25% | +$1.39M | 5.54% | 3 |
|
|
2020
Q1 | $4.97M | Buy |
55,749
+1,579
| +3% | +$141K | 5.44% | 3 |
|
|
2019
Q4 | $6.49M | Buy |
+54,170
| New | +$6.49M | 6.23% | 1 |
|