Rockwood Wealth 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 | $1.05M | Sell |
5,943
-22
| -0.4% | -$3.89K | 0.09% | 43 |
|
|
2025
Q1 | $1.03M | Buy |
5,965
+913
| +18% | +$158K | 0.11% | 37 |
|
|
2024
Q4 | $854K | Buy |
5,052
+1,182
| +31% | +$200K | 0.09% | 40 |
|
|
2024
Q3 | $676K | Buy |
3,870
+354
| +10% | +$61.8K | 0.07% | 45 |
|
|
2024
Q2 | $564K | Buy |
3,516
+8
| +0.2% | +$1.28K | 0.07% | 47 |
|
|
2024
Q1 | $571K | Sell |
3,508
-251
| -7% | -$40.9K | 0.07% | 45 |
|
|
2023
Q4 | $562K | Sell |
3,759
-97
| -3% | -$14.5K | 0.08% | 43 |
|
|
2023
Q3 | $532K | Sell |
3,856
-407
| -10% | -$56.1K | 0.09% | 38 |
|
|
2023
Q2 | $606K | Buy |
4,263
+264
| +7% | +$37.5K | 0.1% | 40 |
|
|
2023
Q1 | $552K | Sell |
3,999
-235
| -6% | -$32.5K | 0.11% | 40 |
|
|
2022
Q4 | $594K | Buy |
4,234
+112
| +3% | +$15.7K | 0.14% | 38 |
|
|
2022
Q3 | $509K | Sell |
4,122
-1,821
| -31% | -$225K | 0.16% | 40 |
|
|
2022
Q2 | $784K | Sell |
5,943
-57
| -1% | -$7.52K | 0.37% | 22 |
|
|
2022
Q1 | $887K | Sell |
6,000
-397
| -6% | -$58.7K | 0.42% | 19 |
|
|
2021
Q4 | $941K | Buy |
+6,397
| New | +$941K | 0.42% | 24 |
|