Fermata Advisors’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 | $2.61M | Sell |
14,787
-19,246
| -57% | -$3.4M | 0.7% | 44 |
|
|
2025
Q1 | $5.88M | Sell |
34,033
-9,744
| -22% | -$1.68M | 1.06% | 26 |
|
|
2024
Q4 | $7.41M | Buy |
43,777
+6,011
| +16% | +$1.02M | 1.38% | 16 |
|
|
2024
Q3 | $6.59M | Buy |
37,766
+6,658
| +21% | +$1.16M | 1.34% | 18 |
|
|
2024
Q2 | $4.99M | Buy |
+31,108
| New | +$4.99M | 1.15% | 22 |
|
|
2022
Q4 | – | Sell |
-3,347
| Closed | -$413K | – | 151 |
|
|
2022
Q3 | $413K | Buy |
+3,347
| New | +$413K | 0.13% | 99 |
|
|
2022
Q2 | – | Sell |
-1,617
| Closed | -$239K | – | 202 |
|
|
2022
Q1 | $239K | Sell |
1,617
-43
| -3% | -$6.36K | 0.09% | 149 |
|
|
2021
Q4 | $244K | Sell |
1,660
-358
| -18% | -$52.6K | 0.09% | 157 |
|
|
2021
Q3 | $273K | Sell |
2,018
-655
| -25% | -$88.6K | 0.12% | 131 |
|
|
2021
Q2 | $367K | Buy |
+2,673
| New | +$367K | 0.21% | 86 |
|