Rollins Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.66M | Sell |
11,109
-32
| -0.3% | -$4.78K | 0.35% | 35 |
|
|
2023
Q3 | $1.54M | Sell |
11,141
-124
| -1% | -$17.1K | 0.38% | 37 |
|
|
2023
Q2 | $1.6M | Sell |
11,265
-1,328
| -11% | -$189K | 0.44% | 33 |
|
|
2023
Q1 | $1.74M | Sell |
12,593
-430
| -3% | -$59.4K | 0.58% | 36 |
|
|
2022
Q4 | $1.83M | Buy |
13,023
+1,062
| +9% | +$149K | 0.69% | 31 |
|
|
2022
Q3 | $1.48M | Sell |
11,961
-391
| -3% | -$48.3K | 0.55% | 30 |
|
|
2022
Q2 | $1.63M | Sell |
12,352
-16
| -0.1% | -$2.11K | 0.57% | 29 |
|
|
2022
Q1 | $1.83M | Buy |
12,368
+33
| +0.3% | +$4.88K | 0.54% | 28 |
|
|
2021
Q4 | $1.82M | Buy |
+12,335
| New | +$1.82M | 0.53% | 26 |
|
|
2021
Q2 | $1.89M | Sell |
13,718
-33
| -0.2% | -$4.54K | 0.69% | 28 |
|
|
2021
Q1 | $1.81M | Buy |
13,751
+74
| +0.5% | +$9.73K | 0.78% | 21 |
|
|
2020
Q4 | $1.63M | Buy |
+13,677
| New | +$1.63M | 0.74% | 23 |
|