Fairman Group’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 | $1.2M | Buy |
6,742
+1,577
| +31% | +$280K | 0.99% | 19 |
|
|
2025
Q1 | $889K | Sell |
5,165
-83
| -2% | -$14.3K | 0.81% | 19 |
|
|
2024
Q4 | $889K | Buy |
5,248
+1,167
| +29% | +$198K | 0.73% | 20 |
|
|
2024
Q3 | $712K | Sell |
4,081
-197
| -5% | -$34.4K | 0.64% | 23 |
|
|
2024
Q2 | $691K | Buy |
4,278
+32
| +0.8% | +$5.17K | 0.7% | 22 |
|
|
2024
Q1 | $691K | Sell |
4,246
-88
| -2% | -$14.3K | 0.65% | 21 |
|
|
2023
Q4 | $648K | Buy |
+4,334
| New | +$648K | 0.62% | 20 |
|