Fiduciary Alliance’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 | $1.26M | Buy |
7,118
+2,569
| +56% | +$454K | 0.09% | 195 |
|
|
2025
Q1 | $786K | Buy |
4,549
+3,262
| +253% | +$563K | 0.08% | 195 |
|
|
2024
Q4 | $218K | Buy |
1,287
+105
| +9% | +$17.8K | 0.02% | 331 |
|
|
2024
Q3 | $206K | Buy |
+1,182
| New | +$206K | 0.03% | 244 |
|
|
2023
Q3 | – | Sell |
-942
| Closed | -$134K | – | 938 |
|
|
2023
Q2 | $134K | Buy |
+942
| New | +$134K | 0.03% | 180 |
|
|
2023
Q1 | – | Sell |
-1,017
| Closed | -$143K | – | 858 |
|
|
2022
Q4 | $143K | Buy |
+1,017
| New | +$143K | 0.04% | 143 |
|