Retirement Investment Advisors’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 | $232M | Buy |
1,312,143
+65,179
| +5% | +$11.5M | 20.86% | 2 |
|
|
2025
Q1 | $215M | Buy |
1,246,964
+54,669
| +5% | +$9.44M | 21.81% | 1 |
|
|
2024
Q4 | $202M | Buy |
1,192,295
+42,547
| +4% | +$7.2M | 21.29% | 2 |
|
|
2024
Q3 | $201M | Buy |
1,149,748
+53,285
| +5% | +$9.3M | 21.92% | 1 |
|
|
2024
Q2 | $176M | Buy |
+1,096,463
| New | +$176M | 21.35% | 2 |
|
|
2023
Q4 | $143M | Sell |
959,418
-692,290
| -42% | -$103M | 20.53% | 1 |
|
|
2023
Q3 | $228M | Buy |
1,651,708
+479,399
| +41% | +$66.1M | 20.74% | 1 |
|
|
2023
Q2 | $167M | Buy |
1,172,309
+466,687
| +66% | +$66.3M | 19.98% | 2 |
|
|
2023
Q1 | $97.5M | Buy |
705,622
+543,856
| +336% | +$75.1M | 17.44% | 2 |
|
|
2022
Q4 | $22.7M | Buy |
+161,766
| New | +$22.7M | 14.7% | 2 |
|