Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$15K | – | 190 |
|
|
2023
Q4 | $15K | Hold |
100
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $13.5K | Hold |
100
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $14.2K | Hold |
100
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $14.1K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $14.1K | Hold |
100
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $12K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $15K | Buy |
+100
| New | +$15K | 0.01% | 211 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$20K | – | 260 |
|
|
2021
Q3 | $20K | Sell |
150
-50
| -25% | -$6.67K | 0.02% | 132 |
|
|
2021
Q2 | $28K | Buy |
+200
| New | +$28K | 0.02% | 144 |
|