RFS
Richardson Financial Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
34,876
+7,157
| +26% | +$1.27M | 4.17% | 3 |
|
|
2025
Q1 | $4.79M | Sell |
27,719
-9,664
| -26% | -$1.67M | 3.64% | 3 |
|
|
2024
Q4 | $6.32M | Sell |
37,383
-8,917
| -19% | -$1.51M | 4.44% | 3 |
|
|
2024
Q3 | $7.55M | Buy |
46,300
+8,825
| +24% | +$1.44M | 4.8% | 2 |
|
|
2024
Q2 | $6.01M | Buy |
37,475
+42
| +0.1% | +$6.74K | 4.33% | 2 |
|
|
2024
Q1 | $6.1M | Buy |
37,433
+8,355
| +29% | +$1.36M | 4.3% | 2 |
|
|
2023
Q4 | $4.35M | Buy |
+29,078
| New | +$4.35M | 3.81% | 3 |
|