Shufro Rose & Co’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 | $774K | Sell |
4,479
-100
| -2% | -$17.3K | 0.06% | 128 |
|
|
2025
Q1 | $791K | Buy |
4,579
+831
| +22% | +$144K | 0.06% | 131 |
|
|
2024
Q4 | $634K | Sell |
3,748
-2,009
| -35% | -$340K | 0.05% | 146 |
|
|
2024
Q3 | $924K | Hold |
5,757
| – | – | 0.08% | 115 |
|
|
2024
Q2 | $924K | Sell |
5,757
-1,043
| -15% | -$167K | 0.08% | 115 |
|
|
2024
Q1 | $1.11M | Sell |
6,800
-125
| -2% | -$20.4K | 0.09% | 106 |
|
|
2023
Q4 | $955K | Sell |
6,925
-39
| -0.6% | -$5.38K | 0.09% | 110 |
|
|
2023
Q3 | $961K | Buy |
6,964
+647
| +10% | +$89.2K | 0.09% | 109 |
|
|
2023
Q2 | $898K | Buy |
6,317
+1,541
| +32% | +$219K | 0.08% | 116 |
|
|
2023
Q1 | $660K | Buy |
4,776
+2,344
| +96% | +$324K | 0.06% | 141 |
|
|
2022
Q4 | $341K | Buy |
2,432
+700
| +40% | +$98.3K | 0.03% | 215 |
|
|
2022
Q3 | $214K | Buy |
+1,732
| New | +$214K | 0.02% | 270 |
|