FM
Family Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
50,698
-1,442
| -3% | -$255K | 1.34% | 18 |
|
|
2025
Q1 | $9.01M | Buy |
52,140
+5,156
| +11% | +$891K | 1.47% | 17 |
|
|
2024
Q4 | $7.95M | Buy |
46,984
+3,085
| +7% | +$522K | 1.28% | 19 |
|
|
2024
Q3 | $7.66M | Buy |
43,899
+812
| +2% | +$142K | 1.27% | 18 |
|
|
2024
Q2 | $6.91M | Buy |
43,087
+2,029
| +5% | +$325K | 1.21% | 21 |
|
|
2024
Q1 | $6.69M | Buy |
41,058
+4,082
| +11% | +$665K | 1.23% | 20 |
|
|
2023
Q4 | $5.53M | Buy |
36,976
+33,961
| +1,126% | +$5.08M | 1.15% | 24 |
|
|
2023
Q3 | $416K | Hold |
3,015
| – | – | 0.09% | 83 |
|
|
2023
Q2 | $428K | Sell |
3,015
-287
| -9% | -$40.8K | 0.09% | 85 |
|
|
2023
Q1 | $456K | Sell |
3,302
-173
| -5% | -$23.9K | 0.11% | 77 |
|
|
2022
Q4 | $488K | Sell |
3,475
-17,941
| -84% | -$2.52M | 0.12% | 85 |
|
|
2022
Q3 | $2.64M | Buy |
+21,416
| New | +$2.64M | 0.68% | 39 |
|