FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Buy |
8,131
+189
| +2% | +$33K | 0.24% | 91 |
|
|
2024
Q2 | $1.27M | Buy |
7,942
+90
| +1% | +$14.4K | 0.23% | 88 |
|
|
2024
Q1 | $1.28M | Sell |
7,852
-10
| -0.1% | -$1.63K | 0.25% | 89 |
|
|
2023
Q4 | $1.18M | Sell |
7,862
-21
| -0.3% | -$3.14K | 0.23% | 88 |
|
|
2023
Q3 | $1.09M | Sell |
7,883
-2,691
| -25% | -$371K | 0.24% | 94 |
|
|
2023
Q2 | $1.48M | Hold |
10,574
| – | – | 0.36% | 70 |
|
|
2023
Q1 | $1.48M | Hold |
10,574
| – | – | 0.36% | 67 |
|
|
2022
Q4 | $1.48M | Buy |
10,574
+2,621
| +33% | +$368K | 0.36% | 69 |
|
|
2022
Q3 | $1.04M | Sell |
7,953
-18
| -0.2% | -$2.35K | 0.27% | 91 |
|
|
2022
Q2 | $1.07M | Sell |
7,971
-13
| -0.2% | -$1.75K | 0.27% | 87 |
|
|
2022
Q1 | $1.18M | Sell |
7,984
-133
| -2% | -$19.7K | 0.27% | 82 |
|
|
2021
Q4 | $1.19M | Buy |
8,117
+1,597
| +24% | +$235K | 0.29% | 77 |
|
|
2021
Q3 | $883K | Buy |
6,520
+150
| +2% | +$20.3K | 0.23% | 88 |
|
|
2021
Q2 | $876K | Hold |
6,370
| – | – | 0.23% | 89 |
|
|
2021
Q1 | $837K | Sell |
6,370
-275
| -4% | -$36.1K | 0.24% | 86 |
|
|
2020
Q4 | $790K | Sell |
6,645
-1,237
| -16% | -$147K | 0.25% | 81 |
|
|
2020
Q3 | $824 | Sell |
7,882
-29
| -0.4% | -$3 | 0.16% | 78 |
|
|
2020
Q2 | $788K | Sell |
7,911
-130
| -2% | -$12.9K | 0.31% | 69 |
|
|
2020
Q1 | $716K | Sell |
8,041
-2,208
| -22% | -$197K | 0.35% | 57 |
|
|
2019
Q4 | $1.23M | Buy |
10,249
+663
| +7% | +$79.4K | 0.5% | 38 |
|
|
2019
Q3 | $1.07M | Hold |
9,586
| – | – | 0.37% | 35 |
|
|
2019
Q2 | $1.06M | Sell |
9,586
-1,555
| -14% | -$172K | 0.42% | 45 |
|
|
2019
Q1 | $1.2M | Sell |
11,141
-1,523
| -12% | -$164K | 0.5% | 35 |
|
|
2018
Q4 | $1.24M | Buy |
+12,664
| New | +$1.24M | 0.61% | 35 |
|