FSA
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Financial Services Advisory’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.06M Buy
+17,297
New +$3.06M 1.48% 17
2024
Q2
Sell
-21,197
Closed -$3.45M 62
2024
Q1
$3.45M Buy
21,197
+245
+1% +$39.9K 0.86% 26
2023
Q4
$3.13M Sell
20,952
-43
-0.2% -$6.43K 0.9% 28
2023
Q3
$2.9M Buy
+20,995
New +$2.9M 1.42% 18
2020
Q1
Sell
-54,211
Closed -$6.5M 35
2019
Q4
$6.5M Buy
+54,211
New +$6.5M 2.68% 15