F
F3Logic’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.1M | Buy |
107,875
+8,365
| +8% | +$1.17M | 3.18% | 10 |
|
|
2022
Q3 | $12.3M | Sell |
99,510
-6,817
| -6% | -$842K | 2.56% | 14 |
|
|
2022
Q2 | $14M | Buy |
106,327
+15,714
| +17% | +$2.07M | 2.45% | 15 |
|
|
2022
Q1 | $13.4M | Sell |
90,613
-3,953
| -4% | -$585K | 1.97% | 16 |
|
|
2021
Q4 | $13.9M | Buy |
94,566
+2,092
| +2% | +$308K | 1.62% | 14 |
|
|
2021
Q3 | $12.5M | Sell |
92,474
-1,647
| -2% | -$223K | 1.64% | 13 |
|
|
2021
Q2 | $12.9M | Buy |
94,121
+15,190
| +19% | +$2.09M | 1.58% | 13 |
|
|
2021
Q1 | $10.4M | Buy |
78,931
+874
| +1% | +$115K | 1.48% | 14 |
|
|
2020
Q4 | $9.29M | Sell |
78,057
-5,646
| -7% | -$672K | 1.32% | 14 |
|
|
2020
Q3 | $8.75K | Sell |
83,703
-5,718
| -6% | -$598 | 0.22% | 99 |
|
|
2020
Q2 | $8.92M | Buy |
89,421
+1,267
| +1% | +$126K | 1.65% | 15 |
|
|
2020
Q1 | $7.86M | Buy |
88,154
+10,588
| +14% | +$944K | 1.71% | 17 |
|
|
2019
Q4 | $9.28M | Buy |
77,566
+2,076
| +3% | +$248K | 1.76% | 13 |
|
|
2019
Q3 | $8.43M | Sell |
75,490
-57,675
| -43% | -$6.44M | 1.93% | 11 |
|
|
2019
Q2 | $14.8M | Buy |
133,165
+25,025
| +23% | +$2.77M | 2.77% | 10 |
|
|
2019
Q1 | $11.6M | Buy |
108,140
+23,370
| +28% | +$2.52M | 2.52% | 9 |
|
|
2018
Q4 | $8.31M | Buy |
84,770
+79,147
| +1,408% | +$7.76M | 2.48% | 9 |
|
|
2018
Q3 | $625K | Sell |
5,623
-11,885
| -68% | -$1.32M | 0.85% | 35 |
|
|
2018
Q2 | $1.82M | Sell |
17,508
-9,213
| -34% | -$957K | 1.3% | 22 |
|
|
2018
Q1 | $2.76M | Buy |
+26,721
| New | +$2.76M | 2.1% | 14 |
|