RIS

Retirement Income Solutions’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	5,758 -224	-4%	-$39.6K	0.19%	48
2025 Q1	$1.03M	Hold	5,982	–	–	0.22%	42
2024 Q4	$1.01M	Buy	5,982 +109	+2%	+$18.5K	0.2%	43
2024 Q3	$1.03M	Hold	5,873	–	–	0.23%	46
2024 Q2	$942K	Sell	5,873 -903	-13%	-$145K	0.23%	47
2024 Q1	$1.1M	Sell	6,776 -35	-0.5%	-$5.7K	0.25%	47
2023 Q4	$1.02M	Sell	6,811 -156	-2%	-$23.3K	0.25%	46
2023 Q3	$961K	Buy	6,967 +191	+3%	+$26.3K	0.27%	44
2023 Q2	$963K	Hold	6,776	–	–	0.26%	48
2023 Q1	$936K	Sell	6,776 -728	-10%	-$101K	0.27%	47
2022 Q4	$1.05M	Sell	7,504 -433	-5%	-$60.8K	0.33%	41
2022 Q3	$992K	Sell	7,937 -1,514	-16%	-$189K	0.36%	35
2022 Q2	$1.25M	Buy	9,451 +4,230	+81%	+$558K	0.44%	31
2022 Q1	$772K	Hold	5,221	–	–	0.21%	44
2021 Q4	$768K	Hold	5,221	–	–	0.21%	42
2021 Q3	$707K	Hold	5,221	–	–	0.24%	46
2021 Q2	$718K	Hold	5,221	–	–	0.25%	46
2021 Q1	$686K	Hold	5,221	–	–	0.24%	48
2020 Q4	$621K	Hold	5,221	–	–	0.23%	52
2020 Q3	$546K	Hold	5,221	–	–	0.24%	52
2020 Q2	$520K	Hold	5,221	–	–	0.22%	53
2020 Q1	$465K	Hold	5,221	–	–	0.26%	45
2019 Q4	$626K	Hold	5,221	–	–	0.26%	42
2019 Q3	$583K	Hold	5,221	–	–	0.31%	39
2019 Q2	$579K	Sell	5,221 -60	-1%	-$6.65K	0.31%	38
2019 Q1	$568K	Hold	5,281	–	–	0.33%	35
2018 Q4	$517K	Hold	5,281	–	–	0.33%	30
2018 Q3	$585K	Hold	5,281	–	–	0.33%	30
2018 Q2	$548K	Buy	5,281 +60	+1%	+$6.23K	0.33%	28
2018 Q1	$539K	Hold	5,221	–	–	0.33%	28
2017 Q4	$555K	Buy	+5,221	New	+$555K	0.33%	32