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