FC Advisory’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 | $889K | Buy |
5,029
+95
| +2% | +$16.8K | 0.27% | 53 |
|
|
2025
Q1 | $852K | Buy |
4,934
+303
| +7% | +$52.3K | 0.29% | 51 |
|
|
2024
Q4 | $784K | Buy |
4,631
+108
| +2% | +$18.3K | 0.26% | 55 |
|
|
2024
Q3 | $790K | Sell |
4,523
-27
| -0.6% | -$4.71K | 0.27% | 53 |
|
|
2024
Q2 | $730K | Sell |
4,550
-248
| -5% | -$39.8K | 0.27% | 50 |
|
|
2024
Q1 | $781K | Buy |
4,798
+97
| +2% | +$15.8K | 0.29% | 49 |
|
|
2023
Q4 | $703K | Sell |
4,701
-40
| -0.8% | -$5.98K | 0.27% | 49 |
|
|
2023
Q3 | $654K | Sell |
4,741
-1,431
| -23% | -$197K | 0.28% | 50 |
|
|
2023
Q2 | $877K | Buy |
6,172
+42
| +0.7% | +$5.97K | 0.36% | 41 |
|
|
2023
Q1 | $847K | Buy |
6,130
+22
| +0.4% | +$3.04K | 0.37% | 39 |
|
|
2022
Q4 | $857K | Buy |
6,108
+80
| +1% | +$11.2K | 0.41% | 39 |
|
|
2022
Q3 | $744K | Sell |
6,028
-133
| -2% | -$16.4K | 0.38% | 43 |
|
|
2022
Q2 | $813K | Buy |
6,161
+198
| +3% | +$26.1K | 0.39% | 37 |
|
|
2022
Q1 | $881K | Buy |
5,963
+23
| +0.4% | +$3.4K | 0.38% | 36 |
|
|
2021
Q4 | $874K | Sell |
5,940
-86
| -1% | -$12.7K | 0.37% | 37 |
|
|
2021
Q3 | $816K | Sell |
6,026
-117
| -2% | -$15.8K | 0.36% | 37 |
|
|
2021
Q2 | $844K | Buy |
6,143
+24
| +0.4% | +$3.3K | 0.37% | 34 |
|
|
2021
Q1 | $804K | Buy |
6,119
+23
| +0.4% | +$3.02K | 0.39% | 34 |
|
|
2020
Q4 | $725K | Buy |
6,096
+22
| +0.4% | +$2.62K | 0.36% | 35 |
|
|
2020
Q3 | $635K | Buy |
6,074
+38
| +0.6% | +$3.97K | 0.36% | 33 |
|
|
2020
Q2 | $601K | Sell |
6,036
-171
| -3% | -$17K | 0.36% | 35 |
|
|
2020
Q1 | $553K | Buy |
6,207
+1,410
| +29% | +$126K | 0.38% | 33 |
|
|
2019
Q4 | $574K | Buy |
4,797
+18
| +0.4% | +$2.15K | 0.33% | 35 |
|
|
2019
Q3 | $534K | Sell |
4,779
-229
| -5% | -$25.6K | 0.32% | 36 |
|
|
2019
Q2 | $561K | Buy |
5,008
+31
| +0.6% | +$3.47K | 0.35% | 32 |
|
|
2019
Q1 | $536K | Buy |
4,977
+154
| +3% | +$16.6K | 0.34% | 32 |
|
|
2018
Q4 | $472K | Buy |
4,823
+31
| +0.6% | +$3.03K | 0.32% | 33 |
|
|
2018
Q3 | $530K | Hold |
4,792
| – | – | 0.33% | 29 |
|
|
2018
Q2 | $498K | Sell |
4,792
-87
| -2% | -$9.04K | 0.32% | 28 |
|
|
2018
Q1 | $503K | Sell |
4,879
-234
| -5% | -$24.1K | 0.33% | 27 |
|
|
2017
Q4 | $544K | Buy |
5,113
+15
| +0.3% | +$1.6K | 0.35% | 26 |
|
|
2017
Q3 | $509K | Sell |
5,098
-1,265
| -20% | -$126K | 0.34% | 26 |
|
|
2017
Q2 | $614K | Sell |
6,363
-15
| -0.2% | -$1.45K | 0.42% | 26 |
|
|
2017
Q1 | $608K | Buy |
6,378
+22
| +0.3% | +$2.1K | 0.43% | 26 |
|
|
2016
Q4 | $596K | Sell |
6,356
-349
| -5% | -$32.7K | 0.44% | 25 |
|
|
2016
Q3 | $583K | Buy |
6,705
+124
| +2% | +$10.8K | 0.44% | 25 |
|
|
2016
Q2 | $559K | Buy |
6,581
+24
| +0.4% | +$2.04K | 0.43% | 25 |
|
|
2016
Q1 | $540K | Buy |
6,557
+1,666
| +34% | +$137K | 0.44% | 25 |
|
|
2015
Q4 | $399K | Buy |
4,891
+1,031
| +27% | +$84.1K | 0.34% | 26 |
|
|
2015
Q3 | $296K | Buy |
+3,860
| New | +$296K | 0.27% | 27 |
|