RFG Advisory’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 | $19.8M | Buy |
112,032
+9,292
| +9% | +$1.64M | 0.47% | 33 |
|
|
2025
Q1 | $17.7M | Sell |
102,740
-1,374
| -1% | -$237K | 0.48% | 28 |
|
|
2024
Q4 | $17.6M | Sell |
104,114
-2,377
| -2% | -$402K | 0.5% | 30 |
|
|
2024
Q3 | $18.6M | Sell |
106,491
-16,379
| -13% | -$2.86M | 0.57% | 27 |
|
|
2024
Q2 | $19.7M | Buy |
122,870
+14,974
| +14% | +$2.4M | 0.64% | 25 |
|
|
2024
Q1 | $17.6M | Sell |
107,896
-2,659
| -2% | -$433K | 0.6% | 25 |
|
|
2023
Q4 | $16.5M | Buy |
110,555
+5,638
| +5% | +$843K | 0.64% | 26 |
|
|
2023
Q3 | $14.5M | Buy |
104,917
+9,646
| +10% | +$1.33M | 0.65% | 24 |
|
|
2023
Q2 | $13.5M | Sell |
95,271
-1,947
| -2% | -$277K | 0.6% | 27 |
|
|
2023
Q1 | $13.4M | Sell |
97,218
-5,099
| -5% | -$704K | 0.66% | 24 |
|
|
2022
Q4 | $14.7M | Sell |
102,317
-1,224
| -1% | -$176K | 0.74% | 22 |
|
|
2022
Q3 | $14.5M | Buy |
103,541
+5,812
| +6% | +$812K | 0.82% | 20 |
|
|
2022
Q2 | $13.4M | Buy |
97,729
+7,617
| +8% | +$1.05M | 0.78% | 21 |
|
|
2022
Q1 | $13.3M | Buy |
90,112
+3,464
| +4% | +$512K | 0.85% | 17 |
|
|
2021
Q4 | $12.7M | Buy |
86,648
+9,486
| +12% | +$1.4M | 0.88% | 18 |
|
|
2021
Q3 | $10.4M | Buy |
77,162
+13,983
| +22% | +$1.89M | 0.86% | 18 |
|
|
2021
Q2 | $8.69M | Buy |
63,179
+49,037
| +347% | +$6.74M | 0.77% | 18 |
|
|
2021
Q1 | $1.86M | Buy |
14,142
+2,748
| +24% | +$361K | 0.2% | 86 |
|
|
2020
Q4 | $1.39M | Buy |
11,394
+5,485
| +93% | +$670K | 0.18% | 105 |
|
|
2020
Q3 | $618K | Sell |
5,909
-387
| -6% | -$40.5K | 0.09% | 198 |
|
|
2020
Q2 | $627K | Buy |
6,296
+303
| +5% | +$30.2K | 0.1% | 179 |
|
|
2020
Q1 | $534K | Buy |
5,993
+611
| +11% | +$54.4K | 0.1% | 177 |
|
|
2019
Q4 | $645K | Buy |
5,382
+72
| +1% | +$8.63K | 0.11% | 174 |
|
|
2019
Q3 | $593K | Buy |
5,310
+420
| +9% | +$46.9K | 0.12% | 153 |
|
|
2019
Q2 | $541K | Buy |
4,890
+87
| +2% | +$9.63K | 0.12% | 151 |
|
|
2019
Q1 | $516K | Sell |
4,803
-387
| -7% | -$41.6K | 0.13% | 138 |
|
|
2018
Q4 | $508K | Buy |
5,190
+260
| +5% | +$25.4K | 0.12% | 127 |
|
|
2018
Q3 | $546K | Sell |
4,930
-1,587
| -24% | -$176K | 0.14% | 145 |
|
|
2018
Q2 | $677K | Buy |
6,517
+1,902
| +41% | +$198K | 0.2% | 79 |
|
|
2018
Q1 | $476K | Sell |
4,615
-12,550
| -73% | -$1.29M | 0.18% | 96 |
|
|
2017
Q4 | $1.83M | Buy |
17,165
+5,154
| +43% | +$549K | 0.85% | 23 |
|
|
2017
Q3 | $1.2M | Buy |
+12,011
| New | +$1.2M | 0.74% | 24 |
|