FAS Wealth Partners’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 | $596K | Sell |
3,371
-9
| -0.3% | -$1.59K | 0.04% | 201 |
|
|
2025
Q1 | $584K | Sell |
3,380
-971
| -22% | -$168K | 0.05% | 189 |
|
|
2024
Q4 | $737K | Sell |
4,351
-98
| -2% | -$16.6K | 0.06% | 171 |
|
|
2024
Q3 | $777K | Buy |
4,449
+41
| +0.9% | +$7.16K | 0.06% | 165 |
|
|
2024
Q2 | $707K | Buy |
4,408
+278
| +7% | +$44.6K | 0.06% | 168 |
|
|
2024
Q1 | $673K | Buy |
4,130
+432
| +12% | +$70.4K | 0.06% | 173 |
|
|
2023
Q4 | $553K | Buy |
3,698
+338
| +10% | +$50.5K | 0.05% | 188 |
|
|
2023
Q3 | $463K | Sell |
3,360
-19
| -0.6% | -$2.62K | 0.05% | 196 |
|
|
2023
Q2 | $480K | Buy |
3,379
+101
| +3% | +$14.4K | 0.06% | 179 |
|
|
2023
Q1 | $453K | Sell |
3,278
-274
| -8% | -$37.8K | 0.05% | 202 |
|
|
2022
Q4 | $499K | Buy |
3,552
+157
| +5% | +$22K | 0.06% | 195 |
|
|
2022
Q3 | $419K | Buy |
3,395
+839
| +33% | +$104K | 0.05% | 197 |
|
|
2022
Q2 | $337K | Buy |
2,556
+218
| +9% | +$28.7K | 0.04% | 217 |
|
|
2022
Q1 | $346K | Buy |
2,338
+59
| +3% | +$8.73K | 0.03% | 217 |
|
|
2021
Q4 | $335K | Sell |
2,279
-195
| -8% | -$28.7K | 0.03% | 240 |
|
|
2021
Q3 | $335K | Buy |
2,474
+5
| +0.2% | +$677 | 0.03% | 223 |
|
|
2021
Q2 | $339K | Buy |
2,469
+55
| +2% | +$7.55K | 0.03% | 221 |
|
|
2021
Q1 | $317K | Buy |
2,414
+166
| +7% | +$21.8K | 0.03% | 210 |
|
|
2020
Q4 | $267K | Buy |
2,248
+611
| +37% | +$72.6K | 0.03% | 224 |
|
|
2020
Q3 | $171K | Buy |
1,637
+497
| +44% | +$51.9K | 0.02% | 234 |
|
|
2020
Q2 | $114K | Buy |
1,140
+2
| +0.2% | +$200 | 0.02% | 233 |
|
|
2020
Q1 | $101K | Buy |
1,138
+227
| +25% | +$20.1K | 0.02% | 220 |
|
|
2019
Q4 | $109K | Buy |
+911
| New | +$109K | 0.02% | 208 |
|