RPG Investment Advisory’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $699K | Sell |
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|
2025
Q2 | $704K | Sell |
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|
2025
Q1 | $1.41M | Buy |
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|
2024
Q4 | $669K | Sell |
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|
2024
Q3 | $697K | Sell |
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|
2024
Q2 | $661K | Sell |
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|
2024
Q1 | $694K | Sell |
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|
2023
Q4 | $655K | Sell |
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|
2023
Q3 | $605K | Hold |
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|
2023
Q2 | $623K | Sell |
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|
2023
Q1 | $612K | Buy |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $476K | Buy |
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|
2022
Q2 | $455K | Buy |
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|
2022
Q1 | $452K | Buy |
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|
2021
Q4 | $327K | Buy |
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|
2021
Q3 | $236K | Buy |
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|
2021
Q2 | $206K | Buy |
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|
2021
Q1 | $164K | Buy |
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|
2020
Q4 | $98K | Hold |
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|
2020
Q3 | $86K | Hold |
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|
2020
Q2 | $83K | Sell |
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|
2020
Q1 | $77K | Buy |
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|
2019
Q4 | $7K | Hold |
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|
2019
Q3 | $7K | Hold |
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|
2019
Q2 | $7K | Hold |
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|
2019
Q1 | $7K | Hold |
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|
2018
Q4 | $6K | Hold |
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|
2018
Q3 | $7K | Hold |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $6K | Hold |
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|
2017
Q4 | $6K | Buy |
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