Fisher Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
10,905
+3,780
| +53% | +$668K | ﹤0.01% | 580 |
|
|
2025
Q1 | $1.23M | Buy |
7,125
+1,540
| +28% | +$266K | ﹤0.01% | 647 |
|
|
2024
Q4 | $946K | Buy |
5,585
+2,519
| +82% | +$427K | ﹤0.01% | 663 |
|
|
2024
Q3 | $535K | Sell |
3,066
-2,438
| -44% | -$426K | ﹤0.01% | 747 |
|
|
2024
Q2 | $883K | Sell |
5,504
-415
| -7% | -$66.6K | ﹤0.01% | 697 |
|
|
2024
Q1 | $964K | Sell |
5,919
-1,763
| -23% | -$287K | ﹤0.01% | 692 |
|
|
2023
Q4 | $1.15M | Buy |
7,682
+1,159
| +18% | +$173K | ﹤0.01% | 669 |
|
|
2023
Q3 | $900K | Sell |
6,523
-1,011
| -13% | -$139K | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.07M | Buy |
7,534
+3,634
| +93% | +$516K | ﹤0.01% | 763 |
|
|
2023
Q1 | $539K | Sell |
3,900
-3,407
| -47% | -$471K | ﹤0.01% | 841 |
|
|
2022
Q4 | $1.03M | Buy |
7,307
+4,369
| +149% | +$613K | ﹤0.01% | 766 |
|
|
2022
Q3 | $363K | Sell |
2,938
-85
| -3% | -$10.5K | ﹤0.01% | 792 |
|
|
2022
Q2 | $399K | Sell |
3,023
-1,490
| -33% | -$197K | ﹤0.01% | 756 |
|
|
2022
Q1 | $667K | Sell |
4,513
-654
| -13% | -$96.7K | ﹤0.01% | 684 |
|
|
2021
Q4 | $760K | Buy |
5,167
+531
| +11% | +$78.1K | ﹤0.01% | 686 |
|
|
2021
Q3 | $628K | Sell |
4,636
-1,122
| -19% | -$152K | ﹤0.01% | 698 |
|
|
2021
Q2 | $792K | Buy |
5,758
+2,532
| +78% | +$348K | ﹤0.01% | 651 |
|
|
2021
Q1 | $424K | Sell |
3,226
-2,699
| -46% | -$355K | ﹤0.01% | 730 |
|
|
2020
Q4 | $705K | Buy |
+5,925
| New | +$705K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-3,454
| Closed | -$308K | – | 858 |
|
|
2020
Q1 | $308K | Sell |
3,454
-2,275
| -40% | -$203K | ﹤0.01% | 679 |
|
|
2019
Q4 | $687K | Sell |
5,729
-158
| -3% | -$18.9K | ﹤0.01% | 628 |
|
|
2019
Q3 | $657K | Buy |
5,887
+1,978
| +51% | +$221K | ﹤0.01% | 654 |
|
|
2019
Q2 | $434K | Buy |
3,909
+1,020
| +35% | +$113K | ﹤0.01% | 682 |
|
|
2019
Q1 | $311K | Sell |
2,889
-1,451
| -33% | -$156K | ﹤0.01% | 704 |
|
|
2018
Q4 | $425K | Buy |
+4,340
| New | +$425K | ﹤0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$200K | – | 829 |
|
|
2017
Q4 | $200K | Sell |
1,883
-226
| -11% | -$24K | ﹤0.01% | 828 |
|
|
2017
Q3 | $211K | Buy |
+2,109
| New | +$211K | ﹤0.01% | 753 |
|