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