Fortis Capital 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 | $1.27M | Buy |
7,208
+1,866
| +35% | +$330K | 0.23% | 65 |
|
|
2025
Q1 | $923K | Buy |
5,342
+2,074
| +63% | +$358K | 0.19% | 92 |
|
|
2024
Q4 | $565K | Hold |
3,268
| – | – | 0.19% | 103 |
|
|
2024
Q3 | $570K | Sell |
3,268
-168
| -5% | -$29.3K | 0.19% | 95 |
|
|
2024
Q2 | $551K | Buy |
3,436
+912
| +36% | +$146K | 0.2% | 94 |
|
|
2024
Q1 | $411K | Buy |
+2,524
| New | +$411K | 0.17% | 105 |
|
|
2023
Q3 | – | Sell |
-1,596
| Closed | -$227K | – | 123 |
|
|
2023
Q2 | $227K | Sell |
1,596
-8
| -0.5% | -$1.14K | 0.13% | 96 |
|
|
2023
Q1 | $222K | Sell |
1,604
-743
| -32% | -$103K | 0.12% | 101 |
|
|
2022
Q4 | $329K | Buy |
+2,347
| New | +$329K | 0.2% | 71 |
|