RTD Financial 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 | $2.54M | Buy |
14,391
+4,571
| +47% | +$808K | 0.33% | 47 |
|
|
2025
Q1 | $1.7M | Sell |
9,820
-474
| -5% | -$81.9K | 0.23% | 53 |
|
|
2024
Q4 | $1.74M | Sell |
10,294
-184
| -2% | -$31.2K | 0.22% | 52 |
|
|
2024
Q3 | $1.83M | Sell |
10,478
-87
| -0.8% | -$15.2K | 0.23% | 51 |
|
|
2024
Q2 | $1.69M | Sell |
10,565
-268
| -2% | -$43K | 0.23% | 52 |
|
|
2024
Q1 | $1.76M | Sell |
10,833
-1,078
| -9% | -$176K | 0.24% | 53 |
|
|
2023
Q4 | $1.78M | Buy |
11,911
+96
| +0.8% | +$14.4K | 0.25% | 51 |
|
|
2023
Q3 | $1.63M | Hold |
11,815
| – | – | 0.25% | 54 |
|
|
2023
Q2 | $1.68M | Sell |
11,815
-77
| -0.6% | -$10.9K | 0.24% | 51 |
|
|
2023
Q1 | $1.64M | Sell |
11,892
-160
| -1% | -$22.1K | 0.25% | 49 |
|
|
2022
Q4 | $1.69M | Sell |
12,052
-627
| -5% | -$88K | 0.28% | 47 |
|
|
2022
Q3 | $1.57M | Sell |
12,679
-58
| -0.5% | -$7.16K | 0.29% | 47 |
|
|
2022
Q2 | $1.68M | Hold |
12,737
| – | – | 0.26% | 51 |
|
|
2022
Q1 | $1.88M | Sell |
12,737
-102
| -0.8% | -$15.1K | 0.25% | 49 |
|
|
2021
Q4 | $1.89M | Buy |
+12,839
| New | +$1.89M | 0.25% | 49 |
|