FCA
FLC Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
183,799
+4,780
| +3% | +$845K | 6.72% | 3 |
|
|
2025
Q1 | $30.9M | Buy |
179,019
+6,729
| +4% | +$1.16M | 6.94% | 1 |
|
|
2024
Q4 | $29.2M | Buy |
172,290
+3,668
| +2% | +$621K | 6.71% | 2 |
|
|
2024
Q3 | $29.4M | Buy |
168,622
+4,086
| +2% | +$713K | 6.79% | 2 |
|
|
2024
Q2 | $26.4M | Sell |
164,536
-1,278
| -0.8% | -$205K | 6.49% | 4 |
|
|
2024
Q1 | $27M | Buy |
165,814
+4,133
| +3% | +$673K | 6.82% | 3 |
|
|
2023
Q4 | $24.2M | Buy |
161,681
+12,582
| +8% | +$1.88M | 6.52% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
149,099
+1,646
| +1% | +$227K | 6.23% | 3 |
|
|
2023
Q2 | $21M | Buy |
147,453
+14,067
| +11% | +$2M | 6.13% | 3 |
|
|
2023
Q1 | $18.4M | Buy |
133,386
+7,447
| +6% | +$1.03M | 5.63% | 3 |
|
|
2022
Q4 | $17.7M | Buy |
+125,939
| New | +$17.7M | 5.5% | 3 |
|