RWA Wealth 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 | $651M | Sell |
3,684,307
-695,410
| -16% | -$123M | 8.15% | 4 |
|
|
2025
Q1 | $757M | Sell |
4,379,717
-532,292
| -11% | -$91.9M | 9.54% | 2 |
|
|
2024
Q4 | $832M | Buy |
4,912,009
+56,140
| +1% | +$9.5M | 10.25% | 2 |
|
|
2024
Q3 | $848M | Buy |
4,855,869
+27,119
| +0.6% | +$4.73M | 10.58% | 2 |
|
|
2024
Q2 | $775M | Buy |
4,828,750
+77,726
| +2% | +$12.5M | 10.21% | 2 |
|
|
2024
Q1 | $774M | Buy |
4,751,024
+110,300
| +2% | +$18M | 10.41% | 2 |
|
|
2023
Q4 | $694M | Buy |
4,640,724
+90,317
| +2% | +$13.5M | 9.9% | 2 |
|
|
2023
Q3 | $628M | Buy |
4,550,407
+130,311
| +3% | +$18M | 13.67% | 2 |
|
|
2023
Q2 | $628M | Buy |
4,420,096
+33,468
| +0.8% | +$4.76M | 13.74% | 2 |
|
|
2023
Q1 | $606M | Buy |
4,386,628
+200,468
| +5% | +$27.7M | 14.54% | 2 |
|
|
2022
Q4 | $603M | Buy |
4,186,160
+4,031,885
| +2,613% | +$580M | 14.98% | 2 |
|
|
2022
Q3 | $19.1M | Buy |
154,275
+102,788
| +200% | +$12.7M | 1.34% | 14 |
|
|
2022
Q2 | $6.79M | Buy |
51,487
+49,130
| +2,084% | +$6.48M | 0.46% | 45 |
|
|
2022
Q1 | $348K | Buy |
2,357
+290
| +14% | +$42.8K | 0.02% | 193 |
|
|
2021
Q4 | $304K | Sell |
2,067
-192
| -8% | -$28.2K | 0.02% | 212 |
|
|
2021
Q3 | $306K | Sell |
2,259
-182
| -7% | -$24.7K | 0.02% | 201 |
|
|
2021
Q2 | $336K | Buy |
2,441
+20
| +0.8% | +$2.75K | 0.03% | 199 |
|
|
2021
Q1 | $318K | Hold |
2,421
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $288K | Sell |
2,421
-384
| -14% | -$45.7K | 0.03% | 195 |
|
|
2020
Q3 | $293K | Sell |
2,805
-186
| -6% | -$19.4K | 0.03% | 178 |
|
|
2020
Q2 | $298K | Sell |
2,991
-2,055
| -41% | -$205K | 0.04% | 171 |
|
|
2020
Q1 | $449K | Sell |
5,046
-324
| -6% | -$28.8K | 0.06% | 141 |
|
|
2019
Q4 | $644K | Buy |
5,370
+23
| +0.4% | +$2.76K | 0.06% | 146 |
|
|
2019
Q3 | $597K | Sell |
5,347
-1,089
| -17% | -$122K | 0.06% | 157 |
|
|
2019
Q2 | $714K | Sell |
6,436
-1,830
| -22% | -$203K | 0.08% | 140 |
|
|
2019
Q1 | $890K | Sell |
8,266
-1,689
| -17% | -$182K | 0.1% | 126 |
|
|
2018
Q4 | $975K | Sell |
9,955
-685
| -6% | -$67.1K | 0.13% | 112 |
|
|
2018
Q3 | $1.18M | Sell |
10,640
-17,314
| -62% | -$1.92M | 0.13% | 108 |
|
|
2018
Q2 | $2.9M | Sell |
27,954
-2,257
| -7% | -$234K | 0.32% | 81 |
|
|
2018
Q1 | $3.12M | Sell |
30,211
-38,331
| -56% | -$3.95M | 0.4% | 67 |
|
|
2017
Q4 | $7.29M | Sell |
68,542
-791
| -1% | -$84.1K | 0.82% | 28 |
|
|
2017
Q3 | $6.92M | Buy |
69,333
+806
| +1% | +$80.5K | 0.78% | 31 |
|
|
2017
Q2 | $6.62M | Buy |
68,527
+2,350
| +4% | +$227K | 0.81% | 32 |
|
|
2017
Q1 | $6.31M | Buy |
66,177
+63,294
| +2,195% | +$6.04M | 0.83% | 30 |
|
|
2016
Q4 | $268K | Buy |
+2,883
| New | +$268K | 0.24% | 37 |
|