FWI
Facet Wealth Inc’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
1,430,668
-214,098
| -13% | -$37.9M | 5.76% | 5 |
|
|
2025
Q1 | $276M | Sell |
1,644,766
-45,985
| -3% | -$7.71M | 7.14% | 5 |
|
|
2024
Q4 | $298M | Buy |
1,690,751
+68,046
| +4% | +$12M | 7.9% | 5 |
|
|
2024
Q3 | $279M | Buy |
1,622,705
+69,591
| +4% | +$12M | 7.95% | 5 |
|
|
2024
Q2 | $259M | Buy |
1,553,114
+165,437
| +12% | +$27.6M | 7.97% | 5 |
|
|
2024
Q1 | $220M | Sell |
1,387,677
-216,947
| -14% | -$34.5M | 7.43% | 5 |
|
|
2023
Q4 | $244M | Buy |
1,604,624
+223,940
| +16% | +$34M | 9.35% | 5 |
|
|
2023
Q3 | $185M | Sell |
1,380,684
-42,998
| -3% | -$5.77M | 9.12% | 5 |
|
|
2023
Q2 | $208M | Buy |
1,423,682
+163,932
| +13% | +$23.9M | 10.56% | 5 |
|
|
2023
Q1 | $174M | Buy |
1,259,750
+37,175
| +3% | +$5.13M | 10.53% | 5 |
|
|
2022
Q4 | $176M | Buy |
1,222,575
+297,686
| +32% | +$42.8M | 11.17% | 5 |
|
|
2022
Q3 | $128M | Buy |
924,889
+129,715
| +16% | +$18M | 9.72% | 4 |
|
|
2022
Q2 | $105M | Buy |
795,174
+72,148
| +10% | +$9.51M | 9.15% | 4 |
|
|
2022
Q1 | $107M | Buy |
723,026
+74,755
| +12% | +$11M | 9.26% | 3 |
|
|
2021
Q4 | $95.4M | Buy |
648,271
+94,859
| +17% | +$14M | 8.87% | 3 |
|
|
2021
Q3 | $74.9M | Buy |
553,412
+101,492
| +22% | +$13.7M | 8.56% | 5 |
|
|
2021
Q2 | $62.1M | Buy |
451,920
+96,859
| +27% | +$13.3M | 8.52% | 5 |
|
|
2021
Q1 | $46.7M | Buy |
355,061
+93,515
| +36% | +$12.3M | 8.23% | 5 |
|
|
2020
Q4 | $31.1M | Buy |
+261,546
| New | +$31.1M | 7.27% | 6 |
|