Fifth Third Wealth 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 | $1.79M | Buy |
10,104
+6,604
| +189% | +$1.17M | 0.07% | 173 |
|
|
2025
Q1 | $605K | Buy |
3,500
+1,682
| +93% | +$291K | 0.03% | 288 |
|
|
2024
Q4 | $308K | Buy |
1,818
+218
| +14% | +$36.9K | 0.02% | 474 |
|
|
2024
Q3 | $279K | Sell |
1,600
-3,726
| -70% | -$650K | 0.02% | 502 |
|
|
2024
Q2 | $854K | Buy |
5,326
+3,925
| +280% | +$630K | 0.06% | 181 |
|
|
2024
Q1 | $228K | Sell |
1,401
-688
| -33% | -$112K | 0.04% | 224 |
|
|
2023
Q4 | $312K | Sell |
2,089
-110
| -5% | -$16.4K | 0.1% | 144 |
|
|
2023
Q3 | $303K | Hold |
2,199
| – | – | 0.12% | 137 |
|
|
2023
Q2 | $312K | Buy |
+2,199
| New | +$312K | 0.2% | 112 |
|