Rice Partnership’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 | $44K | Sell |
249
-2
| -0.8% | -$353 | 0.01% | 142 |
|
|
2025
Q1 | $43.4K | Buy |
251
+45
| +22% | +$7.77K | 0.01% | 124 |
|
|
2024
Q4 | $34.9K | Hold |
206
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $36K | Hold |
206
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $33K | Hold |
206
| – | – | 0.01% | 129 |
|
|
2024
Q1 | $33.5K | Hold |
206
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $30.8K | Buy |
206
+171
| +489% | +$25.6K | 0.01% | 112 |
|
|
2023
Q3 | $4.83K | Hold |
35
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $4.97K | Buy |
+35
| New | +$4.97K | ﹤0.01% | 133 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$11.9K | – | 133 |
|
|
2022
Q4 | $11.9K | Hold |
85
| – | – | ﹤0.01% | 109 |
|
|
2022
Q3 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 119 |
|
|
2019
Q4 | – | Sell |
-1,493
| Closed | -$167K | – | 124 |
|
|
2019
Q3 | $167K | Buy |
+1,493
| New | +$167K | 0.1% | 76 |
|