Retirement Planning Company of New England’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 | $353K | Buy |
1,997
+76
| +4% | +$13.4K | 0.16% | 160 |
|
|
2025
Q1 | $332K | Buy |
+1,921
| New | +$332K | 0.17% | 157 |
|
|
2024
Q2 | – | Sell |
-1,590
| Closed | -$259K | – | 224 |
|
|
2024
Q1 | $259K | Buy |
1,590
+1
| +0.1% | +$163 | 0.14% | 184 |
|
|
2023
Q4 | $238K | Sell |
1,589
-86
| -5% | -$12.9K | 0.11% | 196 |
|
|
2023
Q3 | $231K | Sell |
1,675
-246
| -13% | -$33.9K | 0.13% | 170 |
|
|
2023
Q2 | $273K | Buy |
1,921
+30
| +2% | +$4.26K | 0.16% | 169 |
|
|
2023
Q1 | $261K | Hold |
1,891
| – | – | 0.16% | 171 |
|
|
2022
Q4 | $265K | Buy |
1,891
+11
| +0.6% | +$1.54K | 0.17% | 167 |
|
|
2022
Q3 | $232K | Hold |
1,880
| – | – | 0.17% | 175 |
|
|
2022
Q2 | $248K | Sell |
1,880
-1,677
| -47% | -$221K | 0.17% | 172 |
|
|
2022
Q1 | $525K | Buy |
3,557
+113
| +3% | +$16.7K | 0.3% | 107 |
|
|
2021
Q4 | $506K | Buy |
+3,444
| New | +$506K | 0.25% | 116 |
|