Fiduciary Trust’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 | $2.13M | Buy |
12,053
+3,020
| +33% | +$534K | 0.03% | 274 |
|
|
2025
Q1 | $1.56M | Sell |
9,033
-552
| -6% | -$95.4K | 0.02% | 304 |
|
|
2024
Q4 | $1.62M | Buy |
9,585
+512
| +6% | +$86.7K | 0.02% | 283 |
|
|
2024
Q3 | $1.58M | Buy |
9,073
+4,390
| +94% | +$766K | 0.02% | 295 |
|
|
2024
Q2 | $751K | Hold |
4,683
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $763K | Sell |
4,683
-808
| -15% | -$132K | 0.01% | 391 |
|
|
2023
Q4 | $821K | Sell |
5,491
-385
| -7% | -$57.6K | 0.01% | 369 |
|
|
2023
Q3 | $810K | Sell |
5,876
-114
| -2% | -$15.7K | 0.01% | 347 |
|
|
2023
Q2 | $851K | Sell |
5,990
-1,032
| -15% | -$147K | 0.02% | 356 |
|
|
2023
Q1 | $970K | Sell |
7,022
-932
| -12% | -$129K | 0.02% | 333 |
|
|
2022
Q4 | $1.12M | Sell |
7,954
-11,432
| -59% | -$1.6M | 0.02% | 317 |
|
|
2022
Q3 | $2.39M | Sell |
19,386
-1,067
| -5% | -$132K | 0.05% | 207 |
|
|
2022
Q2 | $2.7M | Hold |
20,453
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $3.02M | Buy |
20,453
+307
| +2% | +$45.4K | 0.05% | 205 |
|
|
2021
Q4 | $2.96M | Hold |
20,146
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $2.73M | Sell |
20,146
-200
| -1% | -$27.1K | 0.05% | 212 |
|
|
2021
Q2 | $2.8M | Sell |
20,346
-1,412
| -6% | -$194K | 0.05% | 208 |
|
|
2021
Q1 | $2.86M | Sell |
21,758
-39
| -0.2% | -$5.13K | 0.06% | 202 |
|
|
2020
Q4 | $2.59M | Buy |
21,797
+12,435
| +133% | +$1.48M | 0.05% | 208 |
|
|
2020
Q3 | $978K | Sell |
9,362
-200
| -2% | -$20.9K | 0.02% | 297 |
|
|
2020
Q2 | $952K | Sell |
9,562
-302
| -3% | -$30.1K | 0.02% | 285 |
|
|
2020
Q1 | $878K | Buy |
9,864
+81
| +0.8% | +$7.21K | 0.03% | 272 |
|
|
2019
Q4 | $1.17M | Buy |
9,783
+3,287
| +51% | +$394K | 0.03% | 264 |
|
|
2019
Q3 | $725K | Buy |
6,496
+250
| +4% | +$27.9K | 0.02% | 318 |
|
|
2019
Q2 | $693K | Buy |
6,246
+1,750
| +39% | +$194K | 0.02% | 308 |
|
|
2019
Q1 | $484K | Hold |
4,496
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $440K | Sell |
4,496
-690
| -13% | -$67.5K | 0.01% | 339 |
|
|
2018
Q3 | $574K | Buy |
5,186
+1,730
| +50% | +$191K | 0.02% | 317 |
|
|
2018
Q2 | $359K | Sell |
3,456
-400
| -10% | -$41.6K | 0.01% | 372 |
|
|
2018
Q1 | $398K | Hold |
3,856
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $410K | Hold |
3,856
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $385K | Sell |
3,856
-150
| -4% | -$15K | 0.01% | 344 |
|
|
2017
Q2 | $387K | Hold |
4,006
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $382K | Hold |
4,006
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $373K | Hold |
4,006
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $349K | Buy |
4,006
+1,590
| +66% | +$139K | 0.01% | 362 |
|
|
2016
Q2 | $205K | Buy |
+2,416
| New | +$205K | 0.01% | 414 |
|