Root Financial Partners’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 | $2.72M | Sell |
15,382
-5,896
| -28% | -$1.04M | 0.26% | 37 |
|
|
2025
Q1 | $3.68M | Buy |
21,278
+3,046
| +17% | +$526K | 0.39% | 30 |
|
|
2024
Q4 | $3.09M | Buy |
18,232
+7,919
| +77% | +$1.34M | 0.38% | 27 |
|
|
2024
Q3 | $1.8M | Buy |
10,313
+3,340
| +48% | +$583K | 0.29% | 30 |
|
|
2024
Q2 | $1.12M | Buy |
6,973
+1,765
| +34% | +$283K | 0.26% | 32 |
|
|
2024
Q1 | $848K | Sell |
5,208
-812
| -13% | -$132K | 0.25% | 39 |
|
|
2023
Q4 | $900K | Buy |
6,020
+204
| +4% | +$30.5K | 0.34% | 31 |
|
|
2023
Q3 | $802K | Buy |
5,816
+1,317
| +29% | +$182K | 0.42% | 29 |
|
|
2023
Q2 | $639K | Sell |
4,499
-1,016
| -18% | -$144K | 0.38% | 33 |
|
|
2023
Q1 | $762K | Buy |
+5,515
| New | +$762K | 0.54% | 32 |
|