RG
Retirement Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.07M | Buy |
37,302
+382
| +1% | +$62.2K | 2.18% | 10 |
|
|
2023
Q4 | $5.52M | Sell |
36,920
-664
| -2% | -$99.3K | 2.23% | 10 |
|
|
2023
Q3 | $5.18M | Sell |
37,584
-747
| -2% | -$103K | 2.16% | 11 |
|
|
2023
Q2 | $5.45M | Sell |
38,331
-1,137
| -3% | -$162K | 2.27% | 10 |
|
|
2023
Q1 | $5.45M | Buy |
39,468
+1,257
| +3% | +$174K | 2.49% | 9 |
|
|
2022
Q4 | $5.36M | Buy |
38,211
+22,116
| +137% | +$3.1M | 2.6% | 10 |
|
|
2022
Q3 | $1.99M | Sell |
16,095
-21,419
| -57% | -$2.64M | 1.59% | 12 |
|
|
2022
Q2 | $4.95M | Sell |
37,514
-955
| -2% | -$126K | 2.05% | 11 |
|
|
2022
Q1 | $5.69M | Buy |
38,469
+6,139
| +19% | +$907K | 2.2% | 9 |
|
|
2021
Q4 | $4.76M | Buy |
32,330
+6,887
| +27% | +$1.01M | 2.08% | 9 |
|
|
2021
Q3 | $3.44M | Buy |
25,443
+1,595
| +7% | +$216K | 1.58% | 14 |
|
|
2021
Q2 | $3.28M | Buy |
23,848
+2,082
| +10% | +$286K | 1.58% | 13 |
|
|
2021
Q1 | $2.86M | Buy |
21,766
+495
| +2% | +$65.1K | 1.3% | 19 |
|
|
2020
Q4 | $2.46M | Buy |
21,271
+1,411
| +7% | +$163K | 1.13% | 23 |
|
|
2020
Q3 | $2.08M | Buy |
19,860
+707
| +4% | +$73.9K | 1.16% | 21 |
|
|
2020
Q2 | $1.91M | Buy |
+19,153
| New | +$1.91M | 1.18% | 22 |
|
|
2019
Q4 | $2.21M | Buy |
+18,433
| New | +$2.21M | 1.44% | 15 |
|