Rodgers & Associates’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76.3M | Sell |
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|
2025
Q2 | $72.8M | Buy |
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|
2025
Q1 | $68.8M | Sell |
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|
2024
Q4 | $67.6M | Sell |
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|
2024
Q3 | $70.7M | Sell |
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|
2024
Q2 | $66.1M | Sell |
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|
2024
Q1 | $68M | Sell |
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|
2023
Q4 | $63.1M | Buy |
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|
2023
Q3 | $57.4M | Buy |
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|
2023
Q2 | $50M | Buy |
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|
2023
Q1 | $47.7M | Buy |
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|
2022
Q4 | $47.3M | Sell |
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|
2022
Q3 | $43.4M | Buy |
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|
2022
Q2 | $46.2M | Sell |
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|
2022
Q1 | $52.3M | Buy |
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|
2021
Q4 | $51.4M | Buy |
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|
2021
Q3 | $47M | Sell |
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|
2021
Q2 | $48M | Buy |
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|
2021
Q1 | $45.8M | Buy |
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|
2020
Q4 | $41.2M | Buy |
|