Retirement Planning Group (Kansas)’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 | $24.3M | Sell |
137,517
-46
| -0% | -$8.13K | 1.03% | 20 |
|
|
2025
Q1 | $23.8M | Buy |
137,563
+71,922
| +110% | +$12.4M | 1.11% | 21 |
|
|
2024
Q4 | $11.1M | Sell |
65,641
-8,909
| -12% | -$1.51M | 0.56% | 25 |
|
|
2024
Q3 | $13M | Buy |
74,550
+14,026
| +23% | +$2.45M | 0.71% | 24 |
|
|
2024
Q2 | $9.71M | Sell |
60,524
-2,484
| -4% | -$398K | 0.62% | 22 |
|
|
2024
Q1 | $10.3M | Buy |
63,008
+51,406
| +443% | +$8.37M | 0.79% | 19 |
|
|
2023
Q4 | $1.73M | Buy |
+11,602
| New | +$1.73M | 0.16% | 52 |
|
|
2022
Q2 | – | Sell |
-1,724
| Closed | -$255K | – | 136 |
|
|
2022
Q1 | $255K | Hold |
1,724
| – | – | 0.03% | 94 |
|
|
2021
Q4 | $254K | Sell |
1,724
-23
| -1% | -$3.39K | 0.02% | 94 |
|
|
2021
Q3 | $237K | Sell |
1,747
-12,664
| -88% | -$1.72M | 0.03% | 81 |
|
|
2021
Q2 | $1.98M | Buy |
+14,411
| New | +$1.98M | 0.23% | 31 |
|