River Street Advisors’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
$645K Buy
3,652
+809
+28% +$143K 0.28% 88
2025
Q1
$491K Buy
2,843
+242
+9% +$41.8K 0.24% 93
2024
Q4
$440K Sell
2,601
-917
-26% -$155K 0.23% 97
2024
Q3
$614K Buy
3,518
+792
+29% +$138K 0.33% 81
2024
Q2
$437K Buy
2,726
+918
+51% +$147K 0.27% 98
2024
Q1
$294K Buy
+1,808
New +$294K 0.2% 106