Foster Dykema Cabot & Partners’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 | $300K | Hold |
1,690
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $292K | Hold |
1,690
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $286K | Sell |
1,690
-717
| -30% | -$121K | 0.02% | 110 |
|
|
2024
Q3 | $420K | Buy |
2,407
+639
| +36% | +$112K | 0.04% | 83 |
|
|
2024
Q2 | $285K | Sell |
1,768
-234
| -12% | -$37.8K | 0.03% | 83 |
|
|
2024
Q1 | $326K | Buy |
2,002
+312
| +18% | +$50.8K | 0.03% | 79 |
|
|
2023
Q4 | $253K | Buy |
+1,690
| New | +$253K | 0.03% | 79 |
|