FAM
Formidable 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 | $208K | Hold |
1,202
| – | – | 0.03% | 362 |
|
|
2025
Q1 | $208K | Sell |
1,202
-135
| -10% | -$23.3K | 0.03% | 363 |
|
|
2024
Q4 | $226K | Buy |
1,337
+5
| +0.4% | +$847 | 0.04% | 339 |
|
|
2024
Q3 | $233K | Sell |
1,332
-4,069
| -75% | -$710K | 0.04% | 328 |
|
|
2024
Q2 | $866K | Buy |
+5,401
| New | +$866K | 0.14% | 142 |
|
|
2023
Q4 | – | Sell |
-1,642
| Closed | -$226K | – | 314 |
|
|
2023
Q3 | $226K | Buy |
+1,642
| New | +$226K | 0.05% | 250 |
|
|
2021
Q4 | – | Sell |
-2,668
| Closed | -$361K | – | 352 |
|
|
2021
Q3 | $361K | Hold |
2,668
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $367K | Sell |
2,668
-175
| -6% | -$24.1K | 0.08% | 202 |
|
|
2021
Q1 | $375K | Sell |
2,843
-508
| -15% | -$67K | 0.08% | 191 |
|
|
2020
Q4 | $399K | Sell |
3,351
-713
| -18% | -$84.9K | 0.09% | 172 |
|
|
2020
Q3 | $425K | Sell |
4,064
-898
| -18% | -$93.9K | 0.12% | 146 |
|
|
2020
Q2 | $494K | Buy |
4,962
+928
| +23% | +$92.4K | 0.15% | 140 |
|
|
2020
Q1 | $359K | Buy |
+4,034
| New | +$359K | 0.14% | 136 |
|