RKL Wealth Management’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 | $217K | Buy |
+1,229
| New | +$217K | 0.02% | 170 |
|
|
2020
Q2 | – | Sell |
-3,014
| Closed | -$268K | – | 116 |
|
|
2020
Q1 | $268K | Hold |
3,014
| – | – | 0.06% | 101 |
|
|
2019
Q4 | $361K | Sell |
3,014
-53
| -2% | -$6.35K | 0.06% | 100 |
|
|
2019
Q3 | $343K | Sell |
3,067
-111
| -3% | -$12.4K | 0.07% | 108 |
|
|
2019
Q2 | $352K | Sell |
3,178
-371
| -10% | -$41.1K | 0.06% | 108 |
|
|
2019
Q1 | $383K | Buy |
3,549
+94
| +3% | +$10.1K | 0.08% | 107 |
|
|
2018
Q4 | $338K | Sell |
3,455
-144
| -4% | -$14.1K | 0.08% | 106 |
|
|
2018
Q3 | $397K | Buy |
3,599
+22
| +0.6% | +$2.43K | 0.08% | 109 |
|
|
2018
Q2 | $371K | Hold |
3,577
| – | – | 0.08% | 111 |
|
|
2018
Q1 | $369K | Sell |
3,577
-8
| -0.2% | -$825 | 0.09% | 111 |
|
|
2017
Q4 | $382K | Buy |
3,585
+571
| +19% | +$60.8K | 0.09% | 115 |
|
|
2017
Q3 | $301K | Hold |
3,014
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $291K | Buy |
+3,014
| New | +$291K | 0.09% | 124 |
|