FWM
FFT Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
11,876
-1,631
| -12% | -$288K | 0.41% | 33 |
|
|
2025
Q1 | $2.33M | Buy |
13,507
+1,199
| +10% | +$207K | 0.49% | 33 |
|
|
2024
Q4 | $2.08M | Buy |
12,308
+4,244
| +53% | +$718K | 0.16% | 47 |
|
|
2024
Q3 | $1.41M | Sell |
8,064
-204
| -2% | -$35.6K | 0.11% | 53 |
|
|
2024
Q2 | $1.33M | Sell |
8,268
-14,768
| -64% | -$2.37M | 0.12% | 50 |
|
|
2024
Q1 | $3.75M | Sell |
23,036
-531,894
| -96% | -$86.6M | 0.32% | 36 |
|
|
2023
Q4 | $83M | Buy |
554,930
+12,512
| +2% | +$1.87M | 7.18% | 6 |
|
|
2023
Q3 | $74.8M | Buy |
542,418
+3,364
| +0.6% | +$464K | 9.63% | 5 |
|
|
2023
Q2 | $76.6M | Buy |
539,054
+4,160
| +0.8% | +$591K | 9.52% | 5 |
|
|
2023
Q1 | $73.9M | Buy |
534,894
+15,721
| +3% | +$2.17M | 9.17% | 4 |
|
|
2022
Q4 | $72.9M | Buy |
519,173
+3,802
| +0.7% | +$534K | 9.35% | 4 |
|
|
2022
Q3 | $63.6M | Buy |
515,371
+3,522
| +0.7% | +$435K | 8.89% | 5 |
|
|
2022
Q2 | $67.5M | Buy |
511,849
+3,209
| +0.6% | +$423K | 7.52% | 4 |
|
|
2022
Q1 | $75.2M | Buy |
508,640
+4,526
| +0.9% | +$669K | 7.18% | 5 |
|
|
2021
Q4 | $74.2M | Buy |
504,114
+3,075
| +0.6% | +$452K | 6.64% | 4 |
|
|
2021
Q3 | $67.8M | Buy |
+501,039
| New | +$67.8M | 6.4% | 4 |
|