Rodgers & Associates’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 | $72.8M | Buy |
412,041
+13,527
| +3% | +$2.39M | 8% | 1 |
|
|
2025
Q1 | $68.8M | Sell |
398,514
-802
| -0.2% | -$139K | 8.39% | 1 |
|
|
2024
Q4 | $67.6M | Sell |
399,316
-5,786
| -1% | -$980K | 8.06% | 1 |
|
|
2024
Q3 | $70.7M | Sell |
405,102
-6,726
| -2% | -$1.17M | 8.44% | 1 |
|
|
2024
Q2 | $66.1M | Sell |
411,828
-5,878
| -1% | -$943K | 8.5% | 1 |
|
|
2024
Q1 | $68M | Sell |
417,706
-4,193
| -1% | -$683K | 8.73% | 1 |
|
|
2023
Q4 | $63.1M | Buy |
421,899
+5,595
| +1% | +$836K | 8.55% | 1 |
|
|
2023
Q3 | $57.4M | Buy |
416,304
+64,363
| +18% | +$8.88M | 8.68% | 1 |
|
|
2023
Q2 | $50M | Buy |
351,941
+6,729
| +2% | +$956K | 7.22% | 1 |
|
|
2023
Q1 | $47.7M | Buy |
345,212
+8,061
| +2% | +$1.11M | 7.4% | 1 |
|
|
2022
Q4 | $47.3M | Sell |
337,151
-14,602
| -4% | -$2.05M | 7.77% | 1 |
|
|
2022
Q3 | $43.4M | Buy |
351,753
+1,600
| +0.5% | +$198K | 7.71% | 1 |
|
|
2022
Q2 | $46.2M | Sell |
350,153
-3,645
| -1% | -$481K | 7.92% | 1 |
|
|
2022
Q1 | $52.3M | Buy |
353,798
+4,312
| +1% | +$637K | 8% | 1 |
|
|
2021
Q4 | $51.4M | Buy |
349,486
+2,023
| +0.6% | +$298K | 7.75% | 1 |
|
|
2021
Q3 | $47M | Sell |
347,463
-1,788
| -0.5% | -$242K | 7.65% | 1 |
|
|
2021
Q2 | $48M | Buy |
349,251
+821
| +0.2% | +$113K | 7.72% | 1 |
|
|
2021
Q1 | $45.8M | Buy |
348,430
+2,104
| +0.6% | +$277K | 7.8% | 1 |
|
|
2020
Q4 | $41.2M | Buy |
+346,326
| New | +$41.2M | 7.54% | 1 |
|