Roberts, Glore & Co’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 | $1.25M | Sell |
7,067
-35
| -0.5% | -$6.19K | 0.36% | 69 |
|
|
2025
Q1 | $1.23M | Sell |
7,102
-50
| -0.7% | -$8.64K | 0.37% | 66 |
|
|
2024
Q4 | $1.21M | Sell |
7,152
-60
| -0.8% | -$10.2K | 0.36% | 69 |
|
|
2024
Q3 | $1.26M | Buy |
7,212
+55
| +0.8% | +$9.6K | 0.36% | 72 |
|
|
2024
Q2 | $1.15M | Sell |
7,157
-240
| -3% | -$38.5K | 0.35% | 73 |
|
|
2024
Q1 | $1.2M | Sell |
7,397
-310
| -4% | -$50.5K | 0.36% | 75 |
|
|
2023
Q4 | $1.15M | Sell |
7,707
-315
| -4% | -$47.1K | 0.36% | 76 |
|
|
2023
Q3 | $1.11M | Sell |
8,022
-275
| -3% | -$37.9K | 0.37% | 70 |
|
|
2023
Q2 | $1.18M | Sell |
8,297
-200
| -2% | -$28.4K | 0.38% | 69 |
|
|
2023
Q1 | $1.17M | Hold |
8,497
| – | – | 0.39% | 66 |
|
|
2022
Q4 | $1.19M | Sell |
8,497
-165
| -2% | -$23.2K | 0.41% | 61 |
|
|
2022
Q3 | $1.07M | Hold |
8,662
| – | – | 0.38% | 63 |
|
|
2022
Q2 | $1.14M | Sell |
8,662
-50
| -0.6% | -$6.59K | 0.38% | 65 |
|
|
2022
Q1 | $1.29M | Sell |
8,712
-50
| -0.6% | -$7.39K | 0.37% | 65 |
|
|
2021
Q4 | $1.29M | Buy |
8,762
+630
| +8% | +$92.7K | 0.34% | 67 |
|
|
2021
Q3 | $1.1M | Buy |
8,132
+116
| +1% | +$15.7K | 0.33% | 75 |
|
|
2021
Q2 | $1.1M | Sell |
8,016
-365
| -4% | -$50.2K | 0.33% | 72 |
|
|
2021
Q1 | $1.1M | Buy |
8,381
+414
| +5% | +$54.4K | 0.34% | 72 |
|
|
2020
Q4 | $947K | Sell |
7,967
-310
| -4% | -$36.8K | 0.31% | 74 |
|
|
2020
Q3 | $865K | Sell |
8,277
-145
| -2% | -$15.2K | 0.31% | 78 |
|
|
2020
Q2 | $838K | Sell |
8,422
-155
| -2% | -$15.4K | 0.33% | 73 |
|
|
2020
Q1 | $763K | Buy |
8,577
+5,032
| +142% | +$448K | 0.33% | 75 |
|
|
2019
Q4 | $424K | Buy |
+3,545
| New | +$424K | 0.16% | 122 |
|