Rollins Financial’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.66M	Sell	11,109 -32	-0.3%	-$4.5K	0.35%	35
2023 Q3	$1.54M	Sell	11,141 -124	-1%	-$17.8K	0.38%	37
2023 Q2	$1.6M	Sell	11,265 -1,328	-11%	-$184K	0.44%	33
2023 Q1	$1.74M	Sell	12,593 -430	-3%	-$60.3K	0.58%	36
2022 Q4	$1.83M	Buy	13,023 +1,062	+9%	+$146K	0.69%	31
2022 Q3	$1.48M	Sell	11,961 -391	-3%	-$52.8K	0.55%	30
2022 Q2	$1.63M	Sell	12,352 -16	-0.1%	-$2.26K	0.57%	29
2022 Q1	$1.83M	Buy	12,368 +33	+0.3%	+$4.82K	0.54%	28
2021 Q4	$1.81M	Buy	+12,335	New	+$1.76M	0.53%	26
2021 Q2	$1.89M	Sell	13,718 -33	-0.2%	-$4.53K	0.69%	28
2021 Q1	$1.81M	Buy	13,751 +74	+0.5%	+$9.28K	0.78%	21
2020 Q4	$1.63M	Buy	+13,677	New	+$1.54M	0.74%	23