DFC
DB Fitzpatrick & Co’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
2,192
+39
| +2% | +$6.89K | 0.34% | 55 |
|
|
2025
Q1 | $372K | Buy |
2,153
+318
| +17% | +$54.9K | 0.35% | 53 |
|
|
2024
Q4 | $311K | Buy |
1,835
+83
| +5% | +$14.1K | 0.29% | 53 |
|
|
2024
Q3 | $306K | Buy |
1,752
+439
| +33% | +$76.6K | 0.27% | 51 |
|
|
2024
Q2 | $211K | Buy |
+1,313
| New | +$211K | 0.19% | 54 |
|