Roberts, Glore & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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|
2025
Q2 | $1.25M | Sell |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.26M | Buy |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.17M | Hold |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.07M | Hold |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $947K | Sell |
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|
2020
Q3 | $865K | Sell |
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|
2020
Q2 | $838K | Sell |
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|
2020
Q1 | $763K | Buy |
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|
2019
Q4 | $424K | Buy |
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