Rinkey Investments’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 | $14.5M | Sell |
82,019
-8,527
| -9% | -$1.51M | 4.36% | 5 |
|
2025
Q1 | $15.6M | Buy |
90,546
+12,487
| +16% | +$2.16M | 4.96% | 6 |
|
2024
Q4 | $13.2M | Buy |
78,059
+6,514
| +9% | +$1.1M | 4.23% | 5 |
|
2024
Q3 | $12.5M | Buy |
+71,545
| New | +$12.5M | 4.04% | 6 |
|
2022
Q1 | – | Sell |
-30
| Closed | -$4K | – | 254 |
|
2021
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 205 |
|