RWB
RMR Wealth Builders’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
503,771
+28,157
| +6% | +$5M | 8.14% | 3 |
|
|
2025
Q1 | $82.2M | Buy |
475,614
+12,235
| +3% | +$2.11M | 8.65% | 3 |
|
|
2024
Q4 | $78.5M | Buy |
463,379
+28,386
| +7% | +$4.81M | 8.11% | 3 |
|
|
2024
Q3 | $75.9M | Buy |
434,993
+25,173
| +6% | +$4.39M | 8.05% | 3 |
|
|
2024
Q2 | $65.7M | Buy |
409,820
+14,324
| +4% | +$2.3M | 7.54% | 3 |
|
|
2024
Q1 | $64.4M | Buy |
395,496
+21,753
| +6% | +$3.54M | 7.79% | 3 |
|
|
2023
Q4 | $55.9M | Sell |
373,743
-41,497
| -10% | -$6.2M | 7.85% | 3 |
|
|
2023
Q3 | $49.1M | Buy |
415,240
+36,573
| +10% | +$4.33M | 7.85% | 3 |
|
|
2023
Q2 | $45.4M | Buy |
378,667
+80,693
| +27% | +$9.68M | 7.72% | 3 |
|
|
2023
Q1 | $41.2M | Buy |
297,974
+22,345
| +8% | +$3.09M | 7.83% | 3 |
|
|
2022
Q4 | $38.7M | Buy |
275,629
+9,935
| +4% | +$1.39M | 8.77% | 2 |
|
|
2022
Q3 | $32.8M | Buy |
265,694
+11,356
| +4% | +$1.4M | 8.03% | 2 |
|
|
2022
Q2 | $33.5M | Buy |
254,338
+13,772
| +6% | +$1.82M | 8.36% | 1 |
|
|
2022
Q1 | $35.6M | Buy |
240,566
+34,123
| +17% | +$5.04M | 7.63% | 2 |
|
|
2021
Q4 | $30.4M | Buy |
206,443
+203,581
| +7,113% | +$29.9M | 8.72% | 5 |
|
|
2021
Q3 | $387K | Buy |
2,862
+430
| +18% | +$58.1K | 0.11% | 115 |
|
|
2021
Q2 | $334K | Sell |
2,432
-88
| -3% | -$12.1K | 0.11% | 126 |
|
|
2021
Q1 | $331K | Buy |
2,520
+407
| +19% | +$53.5K | 0.09% | 126 |
|
|
2020
Q4 | $251K | Sell |
2,113
-1,074
| -34% | -$128K | 0.12% | 131 |
|
|
2020
Q3 | $333K | Buy |
+3,187
| New | +$333K | 0.09% | 149 |
|