Rothschild Investment LLC’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 | $481K | Buy |
2,722
+105
| +4% | +$18.6K | 0.03% | 351 |
|
|
2025
Q1 | $452K | Sell |
2,617
-41
| -2% | -$7.08K | 0.03% | 359 |
|
|
2024
Q4 | $450K | Buy |
2,658
+51
| +2% | +$8.63K | 0.03% | 359 |
|
|
2024
Q3 | $455K | Buy |
2,607
+1
| +0% | +$175 | 0.03% | 363 |
|
|
2024
Q2 | $418K | Buy |
2,606
+227
| +10% | +$36.4K | 0.03% | 363 |
|
|
2024
Q1 | $387K | Buy |
2,379
+629
| +36% | +$102K | 0.03% | 367 |
|
|
2023
Q4 | $262K | Sell |
1,750
-304
| -15% | -$45.4K | 0.02% | 370 |
|
|
2023
Q3 | $283K | Sell |
2,054
-693
| -25% | -$95.5K | 0.02% | 391 |
|
|
2023
Q2 | $390K | Sell |
2,747
-16
| -0.6% | -$2.27K | 0.03% | 334 |
|
|
2023
Q1 | $382K | Hold |
2,763
| – | – | 0.03% | 334 |
|
|
2022
Q4 | $388K | Hold |
2,763
| – | – | 0.04% | 326 |
|
|
2022
Q3 | $341K | Buy |
2,763
+154
| +6% | +$19K | 0.03% | 333 |
|
|
2022
Q2 | $344K | Buy |
2,609
+300
| +13% | +$39.6K | 0.03% | 353 |
|
|
2022
Q1 | $341K | Hold |
2,309
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $340K | Buy |
2,309
+306
| +15% | +$45.1K | 0.03% | 383 |
|
|
2021
Q3 | $271K | Hold |
2,003
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $275K | Sell |
2,003
-457
| -19% | -$62.7K | 0.02% | 411 |
|
|
2021
Q1 | $323K | Sell |
2,460
-126
| -5% | -$16.5K | 0.03% | 374 |
|
|
2020
Q4 | $308K | Buy |
+2,586
| New | +$308K | 0.03% | 352 |
|
|
2020
Q2 | – | Sell |
-7,575
| Closed | -$675K | – | 448 |
|
|
2020
Q1 | $675K | Sell |
7,575
-199
| -3% | -$17.7K | 0.09% | 205 |
|
|
2019
Q4 | $932K | Buy |
7,774
+149
| +2% | +$17.9K | 0.09% | 207 |
|
|
2019
Q3 | $851K | Buy |
7,625
+22
| +0.3% | +$2.46K | 0.1% | 184 |
|
|
2019
Q2 | $843K | Buy |
7,603
+653
| +9% | +$72.4K | 0.1% | 190 |
|
|
2019
Q1 | $748K | Buy |
+6,950
| New | +$748K | 0.09% | 200 |
|