FCAS
First Command Advisory Services’s Vanguard Value ETF VTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Sell |
717
-252
| -26% | -$44.5K | ﹤0.01% | 207 |
|
2025
Q1 | $167K | Hold |
969
| – | – | ﹤0.01% | 178 |
|
2024
Q4 | $164K | Sell |
969
-2
| -0.2% | -$339 | ﹤0.01% | 180 |
|
2024
Q3 | $170K | Buy |
971
+219
| +29% | +$38.2K | ﹤0.01% | 182 |
|
2024
Q2 | $121K | Sell |
752
-229
| -23% | -$36.7K | ﹤0.01% | 195 |
|
2024
Q1 | $122K | Buy |
981
+229
| +30% | +$28.6K | ﹤0.01% | 190 |
|
2023
Q4 | $112K | Buy |
752
+35
| +5% | +$5.23K | ﹤0.01% | 186 |
|
2023
Q3 | $98.9K | Buy |
+717
| New | +$98.9K | ﹤0.01% | 194 |
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 165 |
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 61 |
|
2022
Q1 | – | Sell |
-96
| Closed | – | – | 138 |
|
2021
Q4 | $0 | Buy |
+96
| New | – | ﹤0.01% | 206 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 92 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
2019
Q1 | – | Sell |
-142
| Closed | -$7K | – | 51 |
|
2018
Q4 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 11 |
|
2018
Q1 | – | Sell |
-324
| Closed | – | – | 57 |
|
2017
Q4 | $0 | Buy |
+324
| New | – | ﹤0.01% | 52 |
|