Fort Sheridan 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 | $1.05M | Sell |
5,953
-151
| -2% | -$26.7K | 0.15% | 101 |
|
|
2025
Q1 | $1.05M | Buy |
6,104
+373
| +7% | +$64.4K | 0.16% | 95 |
|
|
2024
Q4 | $970K | Buy |
5,731
+28
| +0.5% | +$4.74K | 0.14% | 106 |
|
|
2024
Q3 | $996K | Buy |
5,703
+579
| +11% | +$101K | 0.15% | 96 |
|
|
2024
Q2 | $822K | Buy |
5,124
+190
| +4% | +$30.5K | 0.13% | 105 |
|
|
2024
Q1 | $803K | Buy |
4,934
+131
| +3% | +$21.3K | 0.15% | 96 |
|
|
2023
Q4 | $718K | Buy |
4,803
+107
| +2% | +$16K | 0.14% | 100 |
|
|
2023
Q3 | $648K | Buy |
4,696
+3
| +0.1% | +$414 | 0.15% | 103 |
|
|
2023
Q2 | $667K | Buy |
4,693
+8
| +0.2% | +$1.14K | 0.15% | 97 |
|
|
2023
Q1 | $647K | Buy |
4,685
+491
| +12% | +$67.8K | 0.16% | 97 |
|
|
2022
Q4 | $589K | Buy |
4,194
+489
| +13% | +$68.6K | 0.19% | 94 |
|
|
2022
Q3 | $458K | Buy |
3,705
+174
| +5% | +$21.5K | 0.15% | 105 |
|
|
2022
Q2 | $466K | Buy |
3,531
+295
| +9% | +$38.9K | 0.15% | 105 |
|
|
2022
Q1 | $478K | Buy |
3,236
+341
| +12% | +$50.4K | 0.14% | 105 |
|
|
2021
Q4 | $426K | Buy |
2,895
+419
| +17% | +$61.7K | 0.12% | 121 |
|
|
2021
Q3 | $335K | Buy |
2,476
+71
| +3% | +$9.61K | 0.11% | 134 |
|
|
2021
Q2 | $331K | Hold |
2,405
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $316K | Buy |
2,405
+690
| +40% | +$90.7K | 0.13% | 110 |
|
|
2020
Q4 | $204K | Buy |
+1,715
| New | +$204K | 0.1% | 115 |
|