RPG Investment Advisory’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 | $704K | Sell |
3,986
-4,196
| -51% | -$742K | 0.09% | 59 |
|
|
2025
Q1 | $1.41M | Buy |
8,182
+4,231
| +107% | +$731K | 0.1% | 58 |
|
|
2024
Q4 | $669K | Sell |
3,951
-41
| -1% | -$6.94K | 0.09% | 65 |
|
|
2024
Q3 | $697K | Sell |
3,992
-130
| -3% | -$22.7K | 0.1% | 64 |
|
|
2024
Q2 | $661K | Sell |
4,122
-140
| -3% | -$22.5K | 0.1% | 61 |
|
|
2024
Q1 | $694K | Sell |
4,262
-120
| -3% | -$19.5K | 0.1% | 62 |
|
|
2023
Q4 | $655K | Sell |
4,382
-1
| -0% | -$150 | 0.11% | 63 |
|
|
2023
Q3 | $605K | Hold |
4,383
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $623K | Sell |
4,383
-46
| -1% | -$6.54K | 0.11% | 65 |
|
|
2023
Q1 | $612K | Buy |
4,429
+277
| +7% | +$38.3K | 0.11% | 69 |
|
|
2022
Q4 | $583K | Buy |
4,152
+295
| +8% | +$41.4K | 0.11% | 72 |
|
|
2022
Q3 | $476K | Buy |
3,857
+407
| +12% | +$50.2K | 0.1% | 72 |
|
|
2022
Q2 | $455K | Buy |
3,450
+389
| +13% | +$51.3K | 0.09% | 76 |
|
|
2022
Q1 | $452K | Buy |
3,061
+840
| +38% | +$124K | 0.07% | 77 |
|
|
2021
Q4 | $327K | Buy |
2,221
+480
| +28% | +$70.7K | 0.05% | 84 |
|
|
2021
Q3 | $236K | Buy |
1,741
+240
| +16% | +$32.5K | 0.04% | 93 |
|
|
2021
Q2 | $206K | Buy |
1,501
+250
| +20% | +$34.3K | 0.03% | 97 |
|
|
2021
Q1 | $164K | Buy |
1,251
+424
| +51% | +$55.6K | 0.03% | 97 |
|
|
2020
Q4 | $98K | Hold |
827
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $86K | Hold |
827
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $83K | Sell |
827
-40
| -5% | -$4.02K | 0.02% | 90 |
|
|
2020
Q1 | $77K | Buy |
867
+806
| +1,321% | +$71.6K | 0.02% | 95 |
|
|
2019
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 195 |
|
|
2019
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 200 |
|
|
2019
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 219 |
|
|
2018
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 250 |
|
|
2018
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 322 |
|