Robinson Smith Wealth Advisors’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 | $442K | Hold |
2,501
| – | – | 0.35% | 50 |
|
|
2025
Q1 | $432K | Buy |
2,501
+227
| +10% | +$39.2K | 0.36% | 52 |
|
|
2024
Q4 | $385K | Sell |
2,274
-126
| -5% | -$21.3K | 0.33% | 52 |
|
|
2024
Q3 | $419K | Sell |
2,400
-220
| -8% | -$38.4K | 0.36% | 54 |
|
|
2024
Q2 | $420K | Sell |
2,620
-98
| -4% | -$15.7K | 0.37% | 53 |
|
|
2024
Q1 | $443K | Sell |
2,718
-5
| -0.2% | -$814 | 0.43% | 50 |
|
|
2023
Q4 | $407K | Buy |
+2,723
| New | +$407K | 0.4% | 51 |
|