Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
14,405
-601
| -4% | -$106K | 0.27% | 33 |
|
|
2025
Q1 | $2.59M | Buy |
15,006
+155
| +1% | +$26.8K | 0.31% | 33 |
|
|
2024
Q4 | $2.51M | Sell |
14,851
-19
| -0.1% | -$3.22K | 0.32% | 33 |
|
|
2024
Q3 | $2.6M | Sell |
14,870
-407
| -3% | -$71.1K | 0.34% | 34 |
|
|
2024
Q2 | $2.45M | Sell |
15,277
-398
| -3% | -$63.8K | 0.35% | 33 |
|
|
2024
Q1 | $2.55M | Sell |
15,675
-1,664
| -10% | -$271K | 0.37% | 32 |
|
|
2023
Q4 | $2.59M | Sell |
17,339
-23
| -0.1% | -$3.44K | 0.4% | 32 |
|
|
2023
Q3 | $2.39M | Sell |
17,362
-46
| -0.3% | -$6.35K | 0.42% | 32 |
|
|
2023
Q2 | $2.47M | Sell |
17,408
-3,316
| -16% | -$471K | 0.44% | 32 |
|
|
2023
Q1 | $2.86M | Buy |
20,724
+233
| +1% | +$32.2K | 0.53% | 30 |
|
|
2022
Q4 | $2.88M | Sell |
20,491
-41
| -0.2% | -$5.76K | 0.58% | 29 |
|
|
2022
Q3 | $2.54M | Sell |
20,532
-206
| -1% | -$25.4K | 0.6% | 31 |
|
|
2022
Q2 | $2.73M | Sell |
20,738
-1,816
| -8% | -$239K | 0.59% | 29 |
|
|
2022
Q1 | $3.35M | Sell |
22,554
-27
| -0.1% | -$4.01K | 0.51% | 34 |
|
|
2021
Q4 | $3.32M | Buy |
22,581
+4,088
| +22% | +$601K | 0.49% | 34 |
|
|
2021
Q3 | $2.5M | Buy |
18,493
+763
| +4% | +$103K | 0.41% | 39 |
|
|
2021
Q2 | $2.44M | Sell |
17,730
-343
| -2% | -$47.1K | 0.41% | 39 |
|
|
2021
Q1 | $2.38M | Buy |
18,073
+1,714
| +10% | +$225K | 0.45% | 37 |
|
|
2020
Q4 | $1.95M | Buy |
16,359
+555
| +4% | +$66K | 0.4% | 38 |
|
|
2020
Q3 | $1.65M | Buy |
15,804
+520
| +3% | +$54.4K | 0.39% | 39 |
|
|
2020
Q2 | $1.52M | Buy |
+15,284
| New | +$1.52M | 0.39% | 42 |
|