Resources Management Corp’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 | $74K | Hold |
416
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $72K | Sell |
416
-150
| -27% | -$26K | 0.01% | 264 |
|
|
2024
Q4 | $96K | Hold |
566
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $99K | Hold |
566
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $91K | Hold |
566
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $92K | Hold |
566
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $85K | Hold |
566
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $78K | Hold |
566
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $80K | Buy |
566
+466
| +466% | +$65.9K | 0.01% | 270 |
|
|
2023
Q1 | $25K | Sell |
100
-499
| -83% | -$125K | ﹤0.01% | 315 |
|
|
2022
Q4 | $84K | Hold |
599
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $74K | Sell |
599
-42
| -7% | -$5.19K | 0.01% | 280 |
|
|
2022
Q2 | $85K | Buy |
641
+42
| +7% | +$5.57K | 0.01% | 278 |
|
|
2022
Q1 | $89K | Hold |
599
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $88K | Sell |
599
-50
| -8% | -$7.35K | 0.01% | 293 |
|
|
2021
Q3 | $88K | Hold |
649
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $89K | Buy |
649
+6
| +0.9% | +$823 | 0.01% | 289 |
|
|
2021
Q1 | $85K | Hold |
643
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $76K | Hold |
643
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $67K | Hold |
643
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $64K | Hold |
643
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $57K | Hold |
643
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $77K | Hold |
643
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $72K | Buy |
+643
| New | +$72K | 0.01% | 276 |
|
|
2018
Q4 | $62K | Hold |
643
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $71K | Buy |
+643
| New | +$71K | 0.01% | 259 |
|