Resource Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.12M | Sell |
7,469
-2,538
| -25% | -$379K | 0.71% | 28 |
|
|
2023
Q3 | $1.38M | Sell |
10,007
-2,696
| -21% | -$372K | 1.17% | 19 |
|
|
2023
Q2 | $1.81M | Buy |
12,703
+842
| +7% | +$120K | 1.46% | 17 |
|
|
2023
Q1 | $1.64M | Sell |
11,861
-294
| -2% | -$40.6K | 1.33% | 19 |
|
|
2022
Q4 | $1.71M | Buy |
12,155
+953
| +9% | +$134K | 1.37% | 18 |
|
|
2022
Q3 | $1.38M | Sell |
11,202
-1,915
| -15% | -$236K | 1.2% | 18 |
|
|
2022
Q2 | $1.73M | Buy |
13,117
+142
| +1% | +$18.7K | 1.44% | 15 |
|
|
2022
Q1 | $1.92M | Sell |
12,975
-303
| -2% | -$44.8K | 1.38% | 16 |
|
|
2021
Q4 | $1.95M | Sell |
13,278
-70
| -0.5% | -$10.3K | 1.31% | 16 |
|
|
2021
Q3 | $1.81M | Sell |
13,348
-174
| -1% | -$23.6K | 1.14% | 17 |
|
|
2021
Q2 | $1.86M | Sell |
13,522
-70
| -0.5% | -$9.62K | 1.08% | 17 |
|
|
2021
Q1 | $1.79M | Buy |
13,592
+2,519
| +23% | +$331K | 1.17% | 15 |
|
|
2020
Q4 | $1.32M | Sell |
11,073
-388
| -3% | -$46.1K | 0.94% | 23 |
|
|
2020
Q3 | $1.2M | Buy |
11,461
+1,267
| +12% | +$132K | 0.91% | 23 |
|
|
2020
Q2 | $1.02M | Buy |
10,194
+1,556
| +18% | +$155K | 0.76% | 25 |
|
|
2020
Q1 | $769K | Sell |
8,638
-252
| -3% | -$22.4K | 0.67% | 22 |
|
|
2019
Q4 | $1.07M | Sell |
8,890
-18
| -0.2% | -$2.16K | 0.61% | 24 |
|
|
2019
Q3 | $994K | Buy |
8,908
+4
| +0% | +$446 | 0.58% | 23 |
|
|
2019
Q2 | $988K | Buy |
8,904
+2
| +0% | +$222 | 0.58% | 23 |
|
|
2019
Q1 | $958K | Sell |
8,902
-72
| -0.8% | -$7.75K | 0.63% | 21 |
|
|
2018
Q4 | $879K | Buy |
+8,974
| New | +$879K | 0.66% | 20 |
|