Financial Advisory Partners’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 | $13.3M | Buy |
75,008
+1,886
| +3% | +$333K | 4.17% | 3 |
|
|
2025
Q1 | $12.6M | Buy |
73,122
+6
| +0% | +$1.04K | 4.23% | 5 |
|
|
2024
Q4 | $12.4M | Buy |
73,116
+2,006
| +3% | +$340K | 4.11% | 4 |
|
|
2024
Q3 | $12.4M | Buy |
71,110
+1,552
| +2% | +$271K | 4.12% | 4 |
|
|
2024
Q2 | $11.2M | Buy |
69,558
+3,716
| +6% | +$596K | 4.17% | 4 |
|
|
2024
Q1 | $10.7M | Sell |
65,842
-8,791
| -12% | -$1.43M | 4.14% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
74,633
+4,061
| +6% | +$607K | 4.06% | 4 |
|
|
2023
Q3 | $9.73M | Buy |
70,572
+928
| +1% | +$128K | 3.92% | 4 |
|
|
2023
Q2 | $9.9M | Sell |
69,644
-605
| -0.9% | -$86K | 3.81% | 4 |
|
|
2023
Q1 | $9.7M | Sell |
70,249
-494
| -0.7% | -$68.2K | 3.84% | 5 |
|
|
2022
Q4 | $9.93M | Sell |
70,743
-2,189
| -3% | -$307K | 4.09% | 4 |
|
|
2022
Q3 | $9.01M | Buy |
72,932
+1,091
| +2% | +$135K | 3.92% | 4 |
|
|
2022
Q2 | $9.47M | Buy |
71,841
+3,835
| +6% | +$506K | 3.91% | 4 |
|
|
2022
Q1 | $10M | Buy |
68,006
+18,234
| +37% | +$2.69M | 3.72% | 4 |
|
|
2021
Q4 | $7.32M | Buy |
+49,772
| New | +$7.32M | 2.67% | 6 |
|