RA
Rise Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
206,101
+8,102
| +4% | +$1.43M | 14.46% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
197,999
+24,980
| +14% | +$4.32M | 15.11% | 1 |
|
|
2024
Q4 | $29.3M | Buy |
173,019
+10,656
| +7% | +$1.8M | 14.09% | 1 |
|
|
2024
Q3 | $28.3M | Buy |
162,363
+12,044
| +8% | +$2.1M | 13.58% | 1 |
|
|
2024
Q2 | $24.1M | Buy |
150,319
+7,359
| +5% | +$1.18M | 12.78% | 1 |
|
|
2024
Q1 | $23.3M | Buy |
142,960
+4,614
| +3% | +$751K | 12.41% | 2 |
|
|
2023
Q4 | $20.7M | Buy |
138,346
+6,741
| +5% | +$1.01M | 14.46% | 2 |
|
|
2023
Q3 | $18.2M | Buy |
131,605
+5,325
| +4% | +$734K | 14.39% | 2 |
|
|
2023
Q2 | $17.9M | Buy |
126,280
+10,798
| +9% | +$1.53M | 13.87% | 2 |
|
|
2023
Q1 | $15.9M | Sell |
115,482
-4,183
| -3% | -$578K | 12.04% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
119,665
-2,269
| -2% | -$318K | 13.49% | 2 |
|
|
2022
Q3 | $15.1M | Buy |
121,934
+97,053
| +390% | +$12M | 12.48% | 1 |
|
|
2022
Q2 | $3.28M | Sell |
24,881
-89
| -0.4% | -$11.7K | 3.31% | 6 |
|
|
2022
Q1 | $3.69M | Buy |
24,970
+3,167
| +15% | +$468K | 3.32% | 7 |
|
|
2021
Q4 | $3.21M | Buy |
+21,803
| New | +$3.21M | 3.06% | 7 |
|