Fiduciary Group’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 | $514K | Buy |
2,910
+123
| +4% | +$21.7K | 0.05% | 197 |
|
|
2025
Q1 | $481K | Buy |
2,787
+1
| +0% | +$173 | 0.05% | 196 |
|
|
2024
Q4 | $472K | Buy |
2,786
+39
| +1% | +$6.6K | 0.05% | 196 |
|
|
2024
Q3 | $480K | Sell |
2,747
-28
| -1% | -$4.89K | 0.05% | 198 |
|
|
2024
Q2 | $445K | Hold |
2,775
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $452K | Buy |
2,775
+238
| +9% | +$38.8K | 0.05% | 197 |
|
|
2023
Q4 | $379K | Buy |
2,537
+1
| +0% | +$149 | 0.04% | 198 |
|
|
2023
Q3 | $350K | Hold |
2,536
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $360K | Sell |
2,536
-28
| -1% | -$3.98K | 0.04% | 189 |
|
|
2023
Q1 | $354K | Buy |
2,564
+2
| +0.1% | +$276 | 0.05% | 186 |
|
|
2022
Q4 | $360K | Sell |
2,562
-80
| -3% | -$11.2K | 0.05% | 180 |
|
|
2022
Q3 | $376K | Sell |
2,642
-268
| -9% | -$38.1K | 0.05% | 174 |
|
|
2022
Q2 | $409K | Buy |
2,910
+113
| +4% | +$15.9K | 0.05% | 172 |
|
|
2022
Q1 | $386K | Buy |
2,797
+1
| +0% | +$138 | 0.05% | 166 |
|
|
2021
Q4 | $411K | Buy |
2,796
+497
| +22% | +$73.1K | 0.05% | 173 |
|
|
2021
Q3 | $330K | Sell |
2,299
-458
| -17% | -$65.7K | 0.04% | 187 |
|
|
2021
Q2 | $382K | Buy |
2,757
+460
| +20% | +$63.7K | 0.04% | 176 |
|
|
2021
Q1 | $312K | Hold |
2,297
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $284K | Buy |
2,297
+3
| +0.1% | +$371 | 0.04% | 186 |
|
|
2020
Q3 | $240K | Sell |
2,294
-50
| -2% | -$5.23K | 0.04% | 178 |
|
|
2020
Q2 | $233K | Sell |
2,344
-663
| -22% | -$65.9K | 0.04% | 179 |
|
|
2020
Q1 | $268K | Hold |
3,007
| – | – | 0.05% | 146 |
|
|
2019
Q4 | $360K | Buy |
3,007
+52
| +2% | +$6.23K | 0.06% | 153 |
|
|
2019
Q3 | $330K | Buy |
2,955
+2
| +0.1% | +$223 | 0.06% | 154 |
|
|
2019
Q2 | $328K | Buy |
2,953
+1
| +0% | +$111 | 0.06% | 152 |
|
|
2019
Q1 | $318K | Buy |
2,952
+724
| +32% | +$78K | 0.06% | 149 |
|
|
2018
Q4 | $218K | Buy |
2,228
+2
| +0.1% | +$196 | 0.05% | 161 |
|
|
2018
Q3 | $246K | Hold |
2,226
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $231K | Sell |
2,226
-929
| -29% | -$96.4K | 0.05% | 160 |
|
|
2018
Q1 | $326K | Buy |
3,155
+931
| +42% | +$96.2K | 0.07% | 139 |
|
|
2017
Q4 | $236K | Buy |
2,224
+1
| +0% | +$106 | 0.05% | 162 |
|
|
2017
Q3 | $222K | Sell |
2,223
-74
| -3% | -$7.39K | 0.05% | 165 |
|
|
2017
Q2 | $222K | Sell |
2,297
-132
| -5% | -$12.8K | 0.05% | 166 |
|
|
2017
Q1 | $232K | Buy |
2,429
+1
| +0% | +$96 | 0.06% | 161 |
|
|
2016
Q4 | $226K | Buy |
2,428
+1
| +0% | +$93 | 0.06% | 163 |
|
|
2016
Q3 | $211K | Buy |
2,427
+1
| +0% | +$87 | 0.06% | 163 |
|
|
2016
Q2 | $206K | Buy |
+2,426
| New | +$206K | 0.06% | 166 |
|