Rowlandmiller & 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 | $324K | Hold |
1,833
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $317K | Sell |
1,833
-82
| -4% | -$14.2K | 0.07% | 126 |
|
|
2024
Q4 | $324K | Buy |
1,915
+7
| +0.4% | +$1.19K | 0.07% | 122 |
|
|
2024
Q3 | $333K | Hold |
1,908
| – | – | 0.07% | 125 |
|
|
2024
Q2 | $306K | Hold |
1,908
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $311K | Hold |
1,908
| – | – | 0.07% | 126 |
|
|
2023
Q4 | $285K | Hold |
1,908
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $263K | Sell |
1,908
-94
| -5% | -$13K | 0.06% | 132 |
|
|
2023
Q2 | $284K | Hold |
2,002
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $276K | Hold |
2,002
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $281K | Hold |
2,002
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $247K | Sell |
2,002
-56
| -3% | -$6.92K | 0.07% | 130 |
|
|
2022
Q2 | $271K | Hold |
2,058
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $304K | Hold |
2,058
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $303K | Sell |
2,058
-325
| -14% | -$47.8K | 0.07% | 130 |
|
|
2021
Q3 | $237K | Buy |
2,383
+300
| +14% | +$29.9K | 0.08% | 110 |
|
|
2021
Q2 | $286K | Sell |
2,083
-300
| -13% | -$41.2K | 0.07% | 125 |
|
|
2021
Q1 | $313K | Hold |
2,383
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $283K | Hold |
2,383
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $212K | Hold |
2,383
| – | – | 0.09% | 106 |
|
|
2020
Q2 | $237K | Hold |
2,383
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $212K | Buy |
+2,383
| New | +$212K | 0.09% | 106 |
|