Fortis Capital Management’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 | $419K | Hold |
2,369
| – | – | 0.07% | 113 |
|
2025
Q1 | $409K | Sell |
2,369
-3,563
| -60% | -$615K | 0.08% | 110 |
|
2024
Q4 | $1M | Buy |
5,932
+4,676
| +372% | +$792K | 0.19% | 72 |
|
2024
Q3 | $219K | Sell |
1,256
-36
| -3% | -$6.29K | 0.04% | 118 |
|
2024
Q2 | $207K | Buy |
1,292
+51
| +4% | +$8.18K | 0.04% | 117 |
|
2024
Q1 | $202K | Buy |
+1,241
| New | +$202K | 0.05% | 108 |
|