FHC
First Heartland Consultants’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
63,403
+10,494
| +20% | +$1.85M | 1% | 24 |
|
|
2025
Q1 | $9.14M | Sell |
52,909
-7,124
| -12% | -$1.23M | 0.94% | 27 |
|
|
2024
Q4 | $10.2M | Buy |
60,033
+2,765
| +5% | +$468K | 1.04% | 23 |
|
|
2024
Q3 | $10M | Buy |
57,268
+192
| +0.3% | +$33.5K | 1.08% | 24 |
|
|
2024
Q2 | $9.16K | Buy |
57,076
+1,644
| +3% | +$264 | 0.64% | 30 |
|
|
2024
Q1 | $9.03M | Sell |
55,432
-556
| -1% | -$90.6K | 0.94% | 27 |
|
|
2023
Q4 | $8.37M | Buy |
55,988
+23
| +0% | +$3.44K | 1.01% | 26 |
|
|
2023
Q3 | $7.72M | Sell |
55,965
-3,713
| -6% | -$512K | 0.97% | 28 |
|
|
2023
Q2 | $8.48M | Buy |
59,678
+2,071
| +4% | +$294K | 1.1% | 22 |
|
|
2023
Q1 | $7.96M | Buy |
57,607
+9,236
| +19% | +$1.28M | 1.2% | 16 |
|
|
2022
Q4 | $6.79M | Buy |
48,371
+1,387
| +3% | +$195K | 1.09% | 17 |
|
|
2022
Q3 | $5.8K | Buy |
46,984
+2,766
| +6% | +$342 | 0.5% | 25 |
|
|
2022
Q2 | $5.83M | Buy |
44,218
+38,278
| +644% | +$5.05M | 0.91% | 26 |
|
|
2022
Q1 | $877K | Sell |
5,940
-35,549
| -86% | -$5.25M | 0.14% | 132 |
|
|
2021
Q4 | $6.1K | Sell |
41,489
-656
| -2% | -$96 | 0.23% | 31 |
|
|
2021
Q3 | $5.71M | Buy |
42,145
+1,041
| +3% | +$141K | 0.87% | 27 |
|
|
2021
Q2 | $5.65M | Buy |
41,104
+868
| +2% | +$119K | 0.86% | 25 |
|
|
2021
Q1 | $5.29M | Sell |
40,236
-2,678
| -6% | -$352K | 0.84% | 29 |
|
|
2020
Q4 | $5.11M | Buy |
42,914
+245
| +0.6% | +$29.1K | 0.85% | 29 |
|
|
2020
Q3 | $4.46M | Buy |
42,669
+1,337
| +3% | +$140K | 0.85% | 34 |
|
|
2020
Q2 | $4.12M | Buy |
41,332
+3,886
| +10% | +$387K | 0.81% | 32 |
|
|
2020
Q1 | $3.34M | Sell |
37,446
-990
| -3% | -$88.2K | 0.86% | 28 |
|
|
2019
Q4 | $4.61M | Sell |
38,436
-835
| -2% | -$100K | 0.91% | 27 |
|
|
2019
Q3 | $4.38M | Buy |
39,271
+1,015
| +3% | +$113K | 0.94% | 25 |
|
|
2019
Q2 | $4.24M | Sell |
38,256
-580
| -1% | -$64.3K | 1.02% | 22 |
|
|
2019
Q1 | $4.18M | Buy |
38,836
+1,639
| +4% | +$176K | 1.17% | 19 |
|
|
2018
Q4 | $3.64M | Buy |
37,197
+5,555
| +18% | +$544K | 1.36% | 18 |
|
|
2018
Q3 | $3.5M | Buy |
31,642
+4,386
| +16% | +$485K | 1.1% | 25 |
|
|
2018
Q2 | $2.83M | Buy |
27,256
+207
| +0.8% | +$21.5K | 1% | 24 |
|
|
2018
Q1 | $2.79M | Buy |
27,049
+5,894
| +28% | +$608K | 0.84% | 34 |
|
|
2017
Q4 | $2.25M | Buy |
21,155
+2,997
| +17% | +$319K | 0.68% | 39 |
|
|
2017
Q3 | $1.81M | Buy |
18,158
+3,265
| +22% | +$326K | 0.44% | 58 |
|
|
2017
Q2 | $1.44M | Buy |
14,893
+7,010
| +89% | +$677K | 0.37% | 68 |
|
|
2017
Q1 | $752K | Buy |
7,883
+3,513
| +80% | +$335K | 0.21% | 137 |
|
|
2016
Q4 | $406K | Buy |
4,370
+952
| +28% | +$88.4K | 0.12% | 209 |
|
|
2016
Q3 | $297K | Buy |
+3,418
| New | +$297K | 0.09% | 244 |
|