RSWM
Robertson Stephens Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
134,073
+1,067
| +0.8% | +$190K | 0.76% | 23 |
|
|
2025
Q1 | $23M | Buy |
133,006
+2,034
| +2% | +$351K | 0.79% | 22 |
|
|
2024
Q4 | $22.2M | Sell |
130,972
-1,955
| -1% | -$331K | 0.79% | 26 |
|
|
2024
Q3 | $23.2M | Buy |
132,927
+107,580
| +424% | +$18.8M | 0.84% | 24 |
|
|
2024
Q2 | $4.09M | Buy |
25,347
+855
| +3% | +$138K | 0.21% | 93 |
|
|
2024
Q1 | $3.99M | Sell |
24,492
-2,262
| -8% | -$368K | 0.21% | 84 |
|
|
2023
Q4 | $4M | Sell |
26,754
-2,895
| -10% | -$433K | 0.24% | 74 |
|
|
2023
Q3 | $4.09M | Sell |
29,649
-23,588
| -44% | -$3.25M | 0.28% | 74 |
|
|
2023
Q2 | $7.56M | Sell |
53,237
-40,291
| -43% | -$5.73M | 0.54% | 36 |
|
|
2023
Q1 | $12.9M | Sell |
93,528
-49,955
| -35% | -$6.9M | 0.99% | 21 |
|
|
2022
Q4 | $20.1M | Buy |
143,483
+88,447
| +161% | +$12.4M | 1.96% | 7 |
|
|
2022
Q3 | $6.8M | Sell |
55,036
-16,605
| -23% | -$2.05M | 0.71% | 32 |
|
|
2022
Q2 | $9.45M | Buy |
71,641
+41,989
| +142% | +$5.54M | 0.89% | 25 |
|
|
2022
Q1 | $4.38M | Sell |
29,652
-36,593
| -55% | -$5.41M | 0.37% | 57 |
|
|
2021
Q4 | $9.75M | Sell |
66,245
-21,406
| -24% | -$3.15M | 0.82% | 26 |
|
|
2021
Q3 | $11.9M | Buy |
87,651
+11,408
| +15% | +$1.54M | 1.34% | 16 |
|
|
2021
Q2 | $10.5M | Buy |
+76,243
| New | +$10.5M | 1.26% | 16 |
|
|
2020
Q2 | – | Sell |
-3,667
| Closed | -$327K | – | 216 |
|
|
2020
Q1 | $327K | Buy |
+3,667
| New | +$327K | 0.11% | 129 |
|
|
2019
Q4 | – | Sell |
-2,560
| Closed | -$286K | – | 119 |
|
|
2019
Q3 | $286K | Buy |
+2,560
| New | +$286K | 0.14% | 99 |
|