RS Crum Inc’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
Q1 | $1.35M | Hold |
7,820
| – | – | 0.36% | 29 |
|
|
2024
Q4 | $1.32M | Sell |
7,820
-185
| -2% | -$31.3K | 0.33% | 31 |
|
|
2024
Q3 | $1.4M | Sell |
8,005
-125
| -2% | -$21.8K | 0.33% | 32 |
|
|
2024
Q2 | $1.3M | Sell |
8,130
-50
| -0.6% | -$8.02K | 0.34% | 33 |
|
|
2024
Q1 | $1.33M | Hold |
8,180
| – | – | 0.36% | 31 |
|
|
2023
Q4 | $1.22M | Sell |
8,180
-2,080
| -20% | -$311K | 0.38% | 32 |
|
|
2023
Q3 | $1.42M | Sell |
10,260
-100
| -1% | -$13.8K | 0.51% | 30 |
|
|
2023
Q2 | $1.47M | Sell |
10,360
-885
| -8% | -$126K | 0.53% | 30 |
|
|
2023
Q1 | $1.55M | Hold |
11,245
| – | – | 0.6% | 27 |
|
|
2022
Q4 | $1.58M | Sell |
11,245
-845
| -7% | -$119K | 0.74% | 26 |
|
|
2022
Q3 | $1.49M | Sell |
12,090
-155
| -1% | -$19.1K | 0.78% | 22 |
|
|
2022
Q2 | $1.62M | Sell |
12,245
-50
| -0.4% | -$6.6K | 0.83% | 20 |
|
|
2022
Q1 | $1.82M | Hold |
12,295
| – | – | 1.03% | 18 |
|
|
2021
Q4 | $1.81M | Buy |
+12,295
| New | +$1.81M | 1% | 20 |
|