RFG Advisory’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.3M | Sell |
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|
2025
Q2 | $19.8M | Buy |
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|
2025
Q1 | $17.7M | Sell |
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|
2024
Q4 | $17.6M | Sell |
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|
2024
Q3 | $18.6M | Sell |
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|
2024
Q2 | $19.7M | Buy |
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|
2024
Q1 | $17.6M | Sell |
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|
2023
Q4 | $16.5M | Buy |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $13.5M | Sell |
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|
2023
Q1 | $13.4M | Sell |
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|
2022
Q4 | $14.7M | Sell |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $12.7M | Buy |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $8.69M | Buy |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $618K | Sell |
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|
2020
Q2 | $627K | Buy |
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|
2020
Q1 | $534K | Buy |
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|
2019
Q4 | $645K | Buy |
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|
2019
Q3 | $593K | Buy |
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|
2019
Q2 | $541K | Buy |
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|
2019
Q1 | $516K | Sell |
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|
2018
Q4 | $508K | Buy |
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|
2018
Q3 | $546K | Sell |
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|
2018
Q2 | $677K | Buy |
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|
2018
Q1 | $476K | Sell |
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|
2017
Q4 | $1.83M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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