FTUS
Flow Traders U.S.’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,534
| Closed | -$610K | – | 1267 |
|
|
2025
Q1 | $610K | Sell |
3,534
-934
| -21% | -$161K | 0.03% | 539 |
|
|
2024
Q4 | $756K | Sell |
4,468
-44,339
| -91% | -$7.5M | 0.03% | 470 |
|
|
2024
Q3 | $8.52M | Buy |
+48,807
| New | +$8.52M | 0.43% | 45 |
|
|
2024
Q1 | – | Sell |
-9,563
| Closed | -$1.43M | – | 1089 |
|
|
2023
Q4 | $1.43M | Sell |
9,563
-10,306
| -52% | -$1.54M | 0.04% | 283 |
|
|
2023
Q3 | $2.74M | Buy |
19,869
+15,346
| +339% | +$2.12M | 0.13% | 149 |
|
|
2023
Q2 | $643K | Buy |
+4,523
| New | +$643K | 0.03% | 446 |
|
|
2022
Q2 | – | Sell |
-3,597
| Closed | -$532K | – | 1058 |
|
|
2022
Q1 | $532K | Buy |
+3,597
| New | +$532K | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-35,747
| Closed | -$4.91M | – | 1296 |
|
|
2021
Q2 | $4.91M | Buy |
+35,747
| New | +$4.91M | 0.25% | 85 |
|
|
2020
Q4 | – | Sell |
-14,997
| Closed | -$1.57M | – | 791 |
|
|
2020
Q3 | $1.57M | Buy |
+14,997
| New | +$1.57M | 0.12% | 173 |
|
|
2020
Q2 | – | Sell |
-25,412
| Closed | -$2.26M | – | 572 |
|
|
2020
Q1 | $2.26M | Buy |
+25,412
| New | +$2.26M | 0.12% | 129 |
|
|
2018
Q1 | – | Sell |
-6,242
| Closed | -$664K | – | 258 |
|
|
2017
Q4 | $664K | Buy |
+6,242
| New | +$664K | 0.06% | 104 |
|
|
2017
Q3 | – | Sell |
-4,631
| Closed | -$447K | – | 274 |
|
|
2017
Q2 | $447K | Sell |
4,631
-3,713
| -44% | -$358K | 0.03% | 165 |
|
|
2017
Q1 | $796K | Sell |
8,344
-11,101
| -57% | -$1.06M | 0.07% | 159 |
|
|
2016
Q4 | $1.81M | Buy |
+19,445
| New | +$1.81M | 0.11% | 109 |
|