Fairhaven Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $566K | Hold |
3,341
| – | – | 0.18% | 58 |
|
|
2024
Q3 | $583K | Hold |
3,341
| – | – | 0.18% | 58 |
|
|
2024
Q2 | $536K | Hold |
3,341
| – | – | 0.18% | 59 |
|
|
2024
Q1 | $544K | Hold |
3,341
| – | – | 0.19% | 57 |
|
|
2023
Q4 | $499K | Hold |
3,341
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $461K | Hold |
3,341
| – | – | 0.18% | 62 |
|
|
2023
Q2 | $475K | Buy |
+3,341
| New | +$475K | 0.18% | 63 |
|
|
2022
Q4 | $468K | Hold |
3,331
| – | – | 0.2% | 55 |
|
|
2022
Q3 | $411K | Hold |
3,331
| – | – | 0.18% | 58 |
|
|
2022
Q2 | $439K | Buy |
3,331
+40
| +1% | +$5.27K | 0.21% | 52 |
|
|
2022
Q1 | $486K | Hold |
3,291
| – | – | 0.2% | 59 |
|
|
2021
Q4 | $484K | Hold |
3,291
| – | – | 0.19% | 57 |
|
|
2021
Q3 | $446K | Buy |
3,291
+374
| +13% | +$50.7K | 0.18% | 62 |
|
|
2021
Q2 | $401K | Sell |
2,917
-201
| -6% | -$27.6K | 0.16% | 64 |
|
|
2021
Q1 | $410K | Buy |
3,118
+201
| +7% | +$26.4K | 0.17% | 62 |
|
|
2020
Q4 | $347K | Buy |
+2,917
| New | +$347K | 0.15% | 73 |
|