RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,793
| Closed | -$255K | – | 170 |
|
|
2023
Q2 | $255K | Hold |
1,793
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $248K | Hold |
1,793
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $252K | Buy |
+1,793
| New | +$252K | 0.01% | 155 |
|
|
2022
Q3 | – | Sell |
-2,074
| Closed | -$274K | – | 182 |
|
|
2022
Q2 | $274K | Buy |
2,074
+468
| +29% | +$61.8K | 0.02% | 159 |
|
|
2022
Q1 | $237K | Hold |
1,606
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $236K | Hold |
1,606
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $217K | Hold |
1,606
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $221K | Sell |
1,606
-90
| -5% | -$12.4K | 0.01% | 159 |
|
|
2021
Q1 | $223K | Sell |
1,696
-170
| -9% | -$22.4K | 0.01% | 140 |
|
|
2020
Q4 | $222K | Buy |
+1,866
| New | +$222K | 0.01% | 135 |
|