Rice Partnership’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
$46.4K Hold
2025
Q2
$44K Sell
2025
Q1
$43.4K Buy
2024
Q4
$34.9K Hold
2024
Q3
$36K Hold
2024
Q2
$33K Hold
2024
Q1
$33.5K Hold
2023
Q4
$30.8K Buy
2023
Q3
$4.83K Hold
2023
Q2
$4.97K Buy
2023
Q1
Sell
2022
Q4
$11.9K Hold
2022
Q3
$10K Buy
2019
Q4
Sell
2019
Q3
$167K Buy