Roof Eidam Maycock Peralta (REMP)’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 | $3.94M | Buy |
22,309
+2,595
| +13% | +$459K | 0.97% | 24 |
|
|
2025
Q1 | $3.41M | Buy |
19,714
+5,453
| +38% | +$942K | 0.9% | 26 |
|
|
2024
Q4 | $2.41M | Buy |
14,261
+7,558
| +113% | +$1.28M | 0.62% | 30 |
|
|
2024
Q3 | $1.17M | Buy |
6,703
+4,603
| +219% | +$804K | 0.3% | 51 |
|
|
2024
Q2 | $337K | Buy |
2,100
+800
| +62% | +$128K | 0.09% | 96 |
|
|
2024
Q1 | $212K | Buy |
+1,300
| New | +$212K | 0.06% | 120 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$470K | – | 96 |
|
|
2020
Q3 | $470K | Hold |
4,500
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $448K | Sell |
4,500
-59,530
| -93% | -$5.93M | 0.17% | 71 |
|
|
2020
Q1 | $5.7M | Sell |
64,030
-1,575
| -2% | -$140K | 2.4% | 14 |
|
|
2019
Q4 | $7.86M | Sell |
65,605
-5,245
| -7% | -$629K | 3.03% | 12 |
|
|
2019
Q3 | $7.91M | Buy |
70,850
+7,850
| +12% | +$876K | 3.22% | 10 |
|
|
2019
Q2 | $6.99M | Buy |
63,000
+17,845
| +40% | +$1.98M | 2.87% | 13 |
|
|
2019
Q1 | $4.86M | Buy |
45,155
+10,570
| +31% | +$1.14M | 1.92% | 16 |
|
|
2018
Q4 | $3.39M | Buy |
34,585
+10,705
| +45% | +$1.05M | 1.64% | 17 |
|
|
2018
Q3 | $2.64M | Buy |
+23,880
| New | +$2.64M | 1.19% | 17 |
|