FAG
Fortitude Advisory Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
10,006
+473
| +5% | +$83.6K | 1.01% | 18 |
|
|
2025
Q1 | $1.54M | Sell |
9,533
-921
| -9% | -$149K | 1.1% | 16 |
|
|
2024
Q4 | $1.77M | Buy |
10,454
+331
| +3% | +$56K | 1.07% | 17 |
|
|
2024
Q3 | $1.77M | Buy |
10,123
+114
| +1% | +$19.9K | 1.11% | 15 |
|
|
2024
Q2 | $1.61M | Buy |
10,009
+95
| +1% | +$15.2K | 0.96% | 17 |
|
|
2024
Q1 | $1.61M | Buy |
9,914
+806
| +9% | +$131K | 0.91% | 17 |
|
|
2023
Q4 | $1.36M | Sell |
9,108
-455
| -5% | -$68K | 0.83% | 19 |
|
|
2023
Q3 | $1.32M | Buy |
9,563
+33
| +0.3% | +$4.55K | 0.89% | 20 |
|
|
2023
Q2 | $1.35M | Sell |
9,530
-85
| -0.9% | -$12.1K | 0.99% | 15 |
|
|
2023
Q1 | $1.33M | Buy |
9,615
+1,698
| +21% | +$235K | 1.03% | 13 |
|
|
2022
Q4 | $1.11M | Buy |
7,917
+121
| +2% | +$17K | 0.95% | 15 |
|
|
2022
Q3 | $963K | Buy |
7,796
+300
| +4% | +$37.1K | 0.91% | 20 |
|
|
2022
Q2 | $989K | Buy |
7,496
+36
| +0.5% | +$4.75K | 0.9% | 20 |
|
|
2022
Q1 | $1.1M | Sell |
7,460
-99
| -1% | -$14.6K | 0.59% | 22 |
|
|
2021
Q4 | $1.11M | Buy |
+7,559
| New | +$1.11M | 0.56% | 25 |
|