First Capital Advisors Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $89K | Sell |
626
-129
| -17% | -$18.3K | 0.05% | 227 |
|
|
2023
Q1 | $104K | Sell |
755
-3
| -0.4% | -$414 | 0.07% | 153 |
|
|
2022
Q4 | $106K | Sell |
758
-466
| -38% | -$65.4K | 0.07% | 164 |
|
|
2022
Q3 | $151K | Buy |
+1,224
| New | +$151K | 0.13% | 143 |
|
|
2018
Q2 | – | Sell |
-667
| Closed | -$69K | – | 753 |
|
|
2018
Q1 | $69K | Buy |
+667
| New | +$69K | 0.04% | 235 |
|
|
2017
Q2 | – | Sell |
-25,256
| Closed | -$2.41M | – | 148 |
|
|
2017
Q1 | $2.41M | Buy |
25,256
+214
| +0.9% | +$20.4K | 1.8% | 11 |
|
|
2016
Q4 | $2.33M | Buy |
+25,042
| New | +$2.33M | 2.16% | 10 |
|