Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
32,194
-3,379
| -9% | -$600K | 1.58% | 14 |
|
|
2025
Q1 | $6.14M | Sell |
35,573
-3,124
| -8% | -$540K | 1.57% | 12 |
|
|
2024
Q4 | $6.55M | Sell |
38,697
-772
| -2% | -$131K | 1.63% | 12 |
|
|
2024
Q3 | $6.89M | Buy |
39,469
+1,016
| +3% | +$177K | 1.75% | 9 |
|
|
2024
Q2 | $6.21M | Sell |
38,453
-2,172
| -5% | -$351K | 1.7% | 10 |
|
|
2024
Q1 | $6.62M | Sell |
40,625
-1,860
| -4% | -$303K | 1.84% | 9 |
|
|
2023
Q4 | $6.35M | Buy |
42,485
+2,686
| +7% | +$402K | 2.01% | 8 |
|
|
2023
Q3 | $5.49M | Buy |
39,799
+7,463
| +23% | +$1.03M | 2.09% | 8 |
|
|
2023
Q2 | $4.59M | Sell |
32,336
-3,988
| -11% | -$567K | 1.73% | 12 |
|
|
2023
Q1 | $5.02M | Sell |
36,324
-1,207
| -3% | -$167K | 1.82% | 9 |
|
|
2022
Q4 | $5.27M | Sell |
37,531
-1,591
| -4% | -$223K | 1.85% | 10 |
|
|
2022
Q3 | $4.83M | Buy |
39,122
+668
| +2% | +$82.5K | 1.81% | 12 |
|
|
2022
Q2 | $5.07M | Buy |
38,454
+2,912
| +8% | +$384K | 1.87% | 11 |
|
|
2022
Q1 | $5.25M | Buy |
35,542
+1,507
| +4% | +$223K | 1.65% | 17 |
|
|
2021
Q4 | $5.01M | Sell |
34,035
-40
| -0.1% | -$5.89K | 1.54% | 17 |
|
|
2021
Q3 | $4.61M | Buy |
+34,075
| New | +$4.61M | 1.54% | 16 |
|