Round Rock Advisors’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 | $859K | Sell |
4,860
-2,241
| -32% | -$396K | 0.15% | 102 |
|
|
2025
Q1 | $1.23M | Buy |
7,101
+1,240
| +21% | +$214K | 0.23% | 69 |
|
|
2024
Q4 | $992K | Sell |
5,861
-1,175
| -17% | -$199K | 0.2% | 78 |
|
|
2024
Q3 | $1.23M | Sell |
7,036
-220
| -3% | -$38.4K | 0.29% | 58 |
|
|
2024
Q2 | $1.16M | Sell |
7,256
-2,065
| -22% | -$331K | 0.28% | 61 |
|
|
2024
Q1 | $1.52M | Sell |
9,321
-968
| -9% | -$158K | 0.36% | 55 |
|
|
2023
Q4 | $1.54M | Buy |
10,289
+3
| +0% | +$448 | 0.39% | 54 |
|
|
2023
Q3 | $1.42M | Buy |
10,286
+44
| +0.4% | +$6.07K | 0.54% | 32 |
|
|
2023
Q2 | $1.46M | Hold |
10,242
| – | – | 0.53% | 32 |
|
|
2023
Q1 | $1.41M | Sell |
10,242
-7
| -0.1% | -$967 | 0.54% | 32 |
|
|
2022
Q4 | $1.44M | Buy |
10,249
+353
| +4% | +$49.6K | 0.59% | 28 |
|
|
2022
Q3 | $1.22M | Sell |
9,896
-522
| -5% | -$64.5K | 0.55% | 34 |
|
|
2022
Q2 | $1.37M | Buy |
10,418
+330
| +3% | +$43.5K | 0.62% | 30 |
|
|
2022
Q1 | $1.49M | Buy |
10,088
+908
| +10% | +$134K | 0.6% | 30 |
|
|
2021
Q4 | $1.35M | Buy |
+9,180
| New | +$1.35M | 0.6% | 33 |
|