Rollins Financial Advisors’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 | $1.86M | Sell |
10,526
-930
| -8% | -$164K | 0.3% | 47 |
|
2025
Q1 | $1.98M | Sell |
11,456
-992
| -8% | -$171K | 0.34% | 42 |
|
2024
Q4 | $2.11M | Buy |
12,448
+156
| +1% | +$26.4K | 0.33% | 42 |
|
2024
Q3 | $2.15M | Buy |
12,292
+536
| +5% | +$93.6K | 0.36% | 40 |
|
2024
Q2 | $1.89M | Buy |
11,756
+166
| +1% | +$26.6K | 0.32% | 38 |
|
2024
Q1 | $1.89M | Buy |
11,590
+481
| +4% | +$78.3K | 0.36% | 34 |
|
2023
Q4 | $1.66M | Buy |
+11,109
| New | +$1.66M | 0.35% | 35 |
|