Rodgers Brothers’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 | $216K | Buy |
1,220
+16
| +1% | +$2.83K | 0.03% | 229 |
|
|
2025
Q1 | $208K | Hold |
1,204
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $204K | Hold |
1,204
| – | – | 0.03% | 226 |
|
|
2024
Q3 | $210K | Buy |
+1,204
| New | +$210K | 0.03% | 231 |
|
|
2024
Q2 | – | Sell |
-1,304
| Closed | -$212K | – | 250 |
|
|
2024
Q1 | $212K | Buy |
+1,304
| New | +$212K | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-2,738
| Closed | -$210K | – | 170 |
|
|
2015
Q3 | $210K | Hold |
2,738
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $228K | Hold |
2,738
| – | – | 0.11% | 142 |
|
|
2015
Q1 | $229K | Hold |
2,738
| – | – | 0.11% | 143 |
|
|
2014
Q4 | $231K | Hold |
2,738
| – | – | 0.12% | 137 |
|
|
2014
Q3 | $222K | Hold |
2,738
| – | – | 0.12% | 133 |
|
|
2014
Q2 | $222K | Hold |
2,738
| – | – | 0.11% | 137 |
|
|
2014
Q1 | $214K | Hold |
2,738
| – | – | 0.1% | 156 |
|
|
2013
Q4 | $209K | Buy |
+2,738
| New | +$209K | 0.1% | 152 |
|
|
2013
Q3 | – | Sell |
-3,038
| Closed | -$205K | – | 162 |
|
|
2013
Q2 | $205K | Buy |
+3,038
| New | +$205K | 0.12% | 134 |
|