RHS Financial’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 | $307K | Sell |
1,736
-318
| -15% | -$56.2K | 0.17% | 102 |
|
|
2025
Q1 | $355K | Buy |
2,054
+45
| +2% | +$7.77K | 0.2% | 92 |
|
|
2024
Q4 | $340K | Hold |
2,009
| – | – | 0.18% | 99 |
|
|
2024
Q3 | $351K | Buy |
+2,009
| New | +$351K | 0.18% | 98 |
|
|
2023
Q3 | – | Sell |
-1,713
| Closed | -$243K | – | 101 |
|
|
2023
Q2 | $243K | Hold |
1,713
| – | – | 0.18% | 87 |
|
|
2023
Q1 | $237K | Sell |
1,713
-3
| -0.2% | -$414 | 0.18% | 87 |
|
|
2022
Q4 | $241K | Hold |
1,716
| – | – | 0.19% | 83 |
|
|
2022
Q3 | $212K | Hold |
1,716
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $226K | Sell |
1,716
-189
| -10% | -$24.9K | 0.19% | 75 |
|
|
2022
Q1 | $281K | Sell |
1,905
-61
| -3% | -$9K | 0.21% | 64 |
|
|
2021
Q4 | $289K | Buy |
1,966
+250
| +15% | +$36.8K | 0.2% | 73 |
|
|
2021
Q3 | $232K | Buy |
1,716
+3
| +0.2% | +$406 | 0.17% | 82 |
|
|
2021
Q2 | $235K | Hold |
1,713
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $225K | Hold |
1,713
| – | – | 0.19% | 68 |
|
|
2020
Q4 | $204K | Sell |
1,713
-297
| -15% | -$35.4K | 0.18% | 74 |
|
|
2020
Q3 | $210K | Hold |
2,010
| – | – | 0.21% | 72 |
|
|
2020
Q2 | $200K | Buy |
+2,010
| New | +$200K | 0.23% | 58 |
|
|
2020
Q1 | – | Sell |
-2,830
| Closed | -$339K | – | 76 |
|
|
2019
Q4 | $339K | Buy |
2,830
+191
| +7% | +$22.9K | 0.35% | 52 |
|
|
2019
Q3 | $295K | Sell |
2,639
-278
| -10% | -$31.1K | 0.35% | 48 |
|
|
2019
Q2 | $324K | Buy |
2,917
+307
| +12% | +$34.1K | 0.41% | 49 |
|
|
2019
Q1 | $281K | Sell |
2,610
-68
| -3% | -$7.32K | 0.36% | 53 |
|
|
2018
Q4 | $262K | Buy |
+2,678
| New | +$262K | 0.38% | 50 |
|