Roffman Miller 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 | $1.61M | Hold |
9,106
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $1.57M | Sell |
9,106
-496
| -5% | -$85.7K | 0.1% | 63 |
|
|
2024
Q4 | $1.63M | Buy |
9,602
+586
| +6% | +$99.2K | 0.1% | 62 |
|
|
2024
Q3 | $1.57M | Buy |
9,016
+53
| +0.6% | +$9.25K | 0.1% | 64 |
|
|
2024
Q2 | $1.44M | Buy |
8,963
+18
| +0.2% | +$2.89K | 0.09% | 62 |
|
|
2024
Q1 | $1.46M | Sell |
8,945
-43
| -0.5% | -$7K | 0.1% | 62 |
|
|
2023
Q4 | $1.34M | Buy |
8,988
+80
| +0.9% | +$12K | 0.1% | 61 |
|
|
2023
Q3 | $1.23M | Buy |
8,908
+6
| +0.1% | +$828 | 0.1% | 60 |
|
|
2023
Q2 | $1.27M | Sell |
8,902
-42
| -0.5% | -$5.97K | 0.1% | 59 |
|
|
2023
Q1 | $1.24M | Buy |
8,944
+210
| +2% | +$29K | 0.1% | 58 |
|
|
2022
Q4 | $1.23M | Buy |
8,734
+1,858
| +27% | +$261K | 0.1% | 59 |
|
|
2022
Q3 | $849K | Buy |
6,876
+31
| +0.5% | +$3.83K | 0.08% | 63 |
|
|
2022
Q2 | $903K | Buy |
6,845
+28
| +0.4% | +$3.69K | 0.08% | 63 |
|
|
2022
Q1 | $1.01M | Sell |
6,817
-383
| -5% | -$56.6K | 0.07% | 63 |
|
|
2021
Q4 | $1.06M | Buy |
7,200
+700
| +11% | +$103K | 0.07% | 63 |
|
|
2021
Q3 | $880K | Buy |
6,500
+28
| +0.4% | +$3.79K | 0.07% | 66 |
|
|
2021
Q2 | $890K | Buy |
6,472
+26
| +0.4% | +$3.58K | 0.07% | 66 |
|
|
2021
Q1 | $847K | Buy |
6,446
+25
| +0.4% | +$3.29K | 0.07% | 64 |
|
|
2020
Q4 | $764K | Buy |
6,421
+63
| +1% | +$7.5K | 0.07% | 66 |
|
|
2020
Q3 | $664K | Buy |
6,358
+36
| +0.6% | +$3.76K | 0.06% | 66 |
|
|
2020
Q2 | $630K | Sell |
6,322
-379
| -6% | -$37.8K | 0.06% | 87 |
|
|
2020
Q1 | $597K | Sell |
6,701
-271
| -4% | -$24.1K | 0.07% | 67 |
|
|
2019
Q4 | $836K | Sell |
6,972
-1,029
| -13% | -$123K | 0.08% | 62 |
|
|
2019
Q3 | $893K | Buy |
8,001
+63
| +0.8% | +$7.03K | 0.09% | 61 |
|
|
2019
Q2 | $880K | Sell |
7,938
-241
| -3% | -$26.7K | 0.09% | 56 |
|
|
2019
Q1 | $875K | Sell |
8,179
-20
| -0.2% | -$2.14K | 0.1% | 58 |
|
|
2018
Q4 | $803K | Buy |
8,199
+2,148
| +35% | +$210K | 0.1% | 56 |
|
|
2018
Q3 | $670K | Buy |
+6,051
| New | +$670K | 0.07% | 65 |
|