Fi3 Financial 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 | $252K | Sell |
1,418
-122
| -8% | -$21.7K | 0.09% | 118 |
|
|
2025
Q1 | $266K | Sell |
1,540
-542
| -26% | -$93.6K | 0.11% | 91 |
|
|
2024
Q4 | $353K | Buy |
2,082
+127
| +6% | +$21.5K | 0.13% | 62 |
|
|
2024
Q3 | $341K | Buy |
1,955
+10
| +0.5% | +$1.75K | 0.14% | 60 |
|
|
2024
Q2 | $312K | Buy |
1,945
+5
| +0.3% | +$802 | 0.14% | 52 |
|
|
2024
Q1 | $306K | Buy |
1,940
+96
| +5% | +$15.1K | 0.14% | 56 |
|
|
2023
Q4 | $276K | Buy |
1,844
+19
| +1% | +$2.84K | 0.13% | 55 |
|
|
2023
Q3 | $252K | Buy |
+1,825
| New | +$252K | 0.14% | 57 |
|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$311K | – | 82 |
|
|
2023
Q1 | $311K | Sell |
2,250
-3,238
| -59% | -$447K | 0.17% | 50 |
|
|
2022
Q4 | $770K | Buy |
+5,488
| New | +$770K | 0.44% | 30 |
|