Falcon Wealth Planning’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 | $17.8M | Sell |
100,641
-2,372
| -2% | -$419K | 1.8% | 18 |
|
|
2025
Q1 | $17.8M | Buy |
103,013
+9,625
| +10% | +$1.66M | 1.98% | 18 |
|
|
2024
Q4 | $15.8M | Buy |
93,388
+2,684
| +3% | +$454K | 1.76% | 19 |
|
|
2024
Q3 | $15.8M | Buy |
90,704
+7,215
| +9% | +$1.26M | 1.86% | 20 |
|
|
2024
Q2 | $13.4M | Sell |
83,489
-47,900
| -36% | -$7.68M | 1.74% | 18 |
|
|
2024
Q1 | $21.4M | Sell |
131,389
-98,576
| -43% | -$16.1M | 3.39% | 13 |
|
|
2023
Q4 | $34.4M | Sell |
229,965
-95,982
| -29% | -$14.3M | 6.01% | 2 |
|
|
2023
Q3 | $45M | Buy |
325,947
+18,250
| +6% | +$2.52M | 9.75% | 1 |
|
|
2023
Q2 | $43.7M | Buy |
307,697
+15,546
| +5% | +$2.21M | 9.74% | 2 |
|
|
2023
Q1 | $40.3M | Buy |
292,151
+24,361
| +9% | +$3.36M | 10.07% | 2 |
|
|
2022
Q4 | $37.6M | Buy |
267,790
+26,337
| +11% | +$3.7M | 10.78% | 1 |
|
|
2022
Q3 | $29.8M | Buy |
241,453
+25,777
| +12% | +$3.18M | 9.88% | 2 |
|
|
2022
Q2 | $28.4M | Buy |
215,676
+11,664
| +6% | +$1.54M | 9.67% | 2 |
|
|
2022
Q1 | $30.1M | Buy |
204,012
+13,656
| +7% | +$2.02M | 9.43% | 2 |
|
|
2021
Q4 | $28M | Buy |
190,356
+6,022
| +3% | +$886K | 9.16% | 2 |
|
|
2021
Q3 | $25M | Buy |
184,334
+16,268
| +10% | +$2.2M | 9.49% | 2 |
|
|
2021
Q2 | $23.1M | Buy |
168,066
+8,261
| +5% | +$1.14M | 9.87% | 2 |
|
|
2021
Q1 | $21M | Buy |
159,805
+11,585
| +8% | +$1.52M | 10.26% | 2 |
|
|
2020
Q4 | $17.6M | Buy |
+148,220
| New | +$17.6M | 9.88% | 2 |
|