FWM
Focused Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
624,174
-3,633
| -0.6% | -$642K | 13.36% | 2 |
|
|
2025
Q1 | $108M | Buy |
627,807
+24,437
| +4% | +$4.22M | 14.66% | 2 |
|
|
2024
Q4 | $102M | Buy |
603,370
+78,327
| +15% | +$13.3M | 13.79% | 2 |
|
|
2024
Q3 | $91.7M | Buy |
525,043
+12,331
| +2% | +$2.15M | 11.92% | 2 |
|
|
2024
Q2 | $82.2M | Buy |
512,712
+12,574
| +3% | +$2.02M | 11.76% | 2 |
|
|
2024
Q1 | $81.5M | Buy |
500,138
+23,466
| +5% | +$3.82M | 12.51% | 2 |
|
|
2023
Q4 | $71.3M | Sell |
476,672
-12,935
| -3% | -$1.93M | 11.72% | 2 |
|
|
2023
Q3 | $67.5M | Buy |
489,607
+22,001
| +5% | +$3.03M | 11.93% | 2 |
|
|
2023
Q2 | $66.4M | Buy |
467,606
+11,300
| +2% | +$1.61M | 11.96% | 2 |
|
|
2023
Q1 | $63M | Sell |
456,306
-17,250
| -4% | -$2.38M | 12.75% | 2 |
|
|
2022
Q4 | $66.5M | Buy |
473,556
+6,721
| +1% | +$943K | 13.51% | 1 |
|
|
2022
Q3 | $57.6M | Buy |
466,835
+31,328
| +7% | +$3.87M | 12.09% | 2 |
|
|
2022
Q2 | $57.4M | Sell |
435,507
-24,076
| -5% | -$3.18M | 10.45% | 2 |
|
|
2022
Q1 | $67.9M | Buy |
459,583
+9,608
| +2% | +$1.42M | 10.76% | 2 |
|
|
2021
Q4 | $66.2M | Buy |
449,975
+12,295
| +3% | +$1.81M | 10.22% | 2 |
|
|
2021
Q3 | $59.2M | Buy |
437,680
+4,152
| +1% | +$562K | 9.67% | 2 |
|
|
2021
Q2 | $59.6M | Buy |
433,528
+26,683
| +7% | +$3.67M | 9.83% | 2 |
|
|
2021
Q1 | $53.5M | Buy |
406,845
+24,226
| +6% | +$3.18M | 9.5% | 2 |
|
|
2020
Q4 | $45.5M | Buy |
382,619
+11,649
| +3% | +$1.39M | 8.86% | 2 |
|
|
2020
Q3 | $38.8M | Buy |
370,970
+10,294
| +3% | +$1.08M | 8.42% | 2 |
|
|
2020
Q2 | $35.9M | Buy |
360,676
+356,044
| +7,687% | +$35.5M | 8.33% | 3 |
|
|
2020
Q1 | $413K | Sell |
4,632
-164
| -3% | -$14.6K | 0.12% | 82 |
|
|
2019
Q4 | $575K | Buy |
4,796
+757
| +19% | +$90.8K | 0.14% | 77 |
|
|
2019
Q3 | $451K | Sell |
4,039
-1,400
| -26% | -$156K | 0.12% | 84 |
|
|
2019
Q2 | $603K | Sell |
5,439
-349
| -6% | -$38.7K | 0.16% | 73 |
|
|
2019
Q1 | $623K | Sell |
5,788
-996
| -15% | -$107K | 0.19% | 72 |
|
|
2018
Q4 | $664K | Buy |
6,784
+1,590
| +31% | +$156K | 0.23% | 68 |
|
|
2018
Q3 | $575K | Sell |
5,194
-846
| -14% | -$93.7K | 0.2% | 78 |
|
|
2018
Q2 | $627K | Sell |
6,040
-2,657
| -31% | -$276K | 0.22% | 76 |
|
|
2018
Q1 | $897K | Sell |
8,697
-25,411
| -75% | -$2.62M | 0.29% | 55 |
|
|
2017
Q4 | $3.63M | Buy |
34,108
+2,163
| +7% | +$230K | 1.16% | 21 |
|
|
2017
Q3 | $3.19M | Buy |
31,945
+5,523
| +21% | +$551K | 1.06% | 22 |
|
|
2017
Q2 | $2.55M | Buy |
26,422
+1,968
| +8% | +$190K | 0.95% | 22 |
|
|
2017
Q1 | $2.33M | Buy |
24,454
+16,394
| +203% | +$1.56M | 0.91% | 23 |
|
|
2016
Q4 | $750K | Sell |
8,060
-38
| -0.5% | -$3.54K | 0.32% | 47 |
|
|
2016
Q3 | $705K | Sell |
8,098
-259
| -3% | -$22.5K | 0.31% | 47 |
|
|
2016
Q2 | $710K | Sell |
8,357
-3,135
| -27% | -$266K | 0.33% | 46 |
|
|
2016
Q1 | $947K | Sell |
11,492
-262
| -2% | -$21.6K | 0.52% | 41 |
|
|
2015
Q4 | $958K | Sell |
11,754
-3,379
| -22% | -$275K | 0.55% | 34 |
|
|
2015
Q3 | $1.16M | Buy |
15,133
+21
| +0.1% | +$1.61K | 0.74% | 31 |
|
|
2015
Q2 | $1.26M | Buy |
15,112
+92
| +0.6% | +$7.67K | 0.78% | 31 |
|
|
2015
Q1 | $1.26M | Buy |
15,020
+3,766
| +33% | +$315K | 0.77% | 30 |
|
|
2014
Q4 | $951K | Sell |
11,254
-129
| -1% | -$10.9K | 0.67% | 32 |
|
|
2014
Q3 | $924K | Sell |
11,383
-11
| -0.1% | -$893 | 0.71% | 32 |
|
|
2014
Q2 | $922K | Buy |
11,394
+1,619
| +17% | +$131K | 0.72% | 33 |
|
|
2014
Q1 | $764K | Buy |
9,775
+884
| +10% | +$69.1K | 0.64% | 35 |
|
|
2013
Q4 | $679K | Buy |
8,891
+287
| +3% | +$21.9K | 0.57% | 38 |
|
|
2013
Q3 | $600K | Buy |
+8,604
| New | +$600K | 0.57% | 33 |
|