FG
Foster Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
1,174,792
-4,698
| -0.4% | -$830K | 7.11% | 2 |
|
|
2025
Q1 | $204M | Sell |
1,179,490
-18,011
| -2% | -$3.11M | 7.63% | 2 |
|
|
2024
Q4 | $203M | Sell |
1,197,501
-36,277
| -3% | -$6.14M | 7.73% | 2 |
|
|
2024
Q3 | $215M | Sell |
1,233,778
-27,784
| -2% | -$4.85M | 8.04% | 2 |
|
|
2024
Q2 | $202M | Buy |
1,261,562
+39,706
| +3% | +$6.37M | 7.96% | 2 |
|
|
2024
Q1 | $199M | Sell |
1,221,856
-28,241
| -2% | -$4.6M | 9.88% | 2 |
|
|
2023
Q4 | $172M | Hold |
1,250,097
| – | – | 10.54% | 2 |
|
|
2023
Q3 | $172M | Buy |
1,250,097
+3,479
| +0.3% | +$480K | 10.54% | 2 |
|
|
2023
Q2 | $177M | Buy |
1,246,618
+12,955
| +1% | +$1.84M | 10.63% | 2 |
|
|
2023
Q1 | $170M | Buy |
1,233,663
+17,119
| +1% | +$2.36M | 10.78% | 2 |
|
|
2022
Q4 | $171M | Sell |
1,216,544
-23,495
| -2% | -$3.3M | 12.76% | 2 |
|
|
2022
Q3 | $153M | Sell |
1,240,039
-6,580
| -0.5% | -$812K | 12.57% | 2 |
|
|
2022
Q2 | $164M | Sell |
1,246,619
-35,449
| -3% | -$4.68M | 11.71% | 2 |
|
|
2022
Q1 | $189M | Sell |
1,282,068
-37,485
| -3% | -$5.54M | 15.58% | 2 |
|
|
2021
Q4 | $194M | Buy |
1,319,553
+11,649
| +0.9% | +$1.71M | 16.87% | 2 |
|
|
2021
Q3 | $177M | Buy |
1,307,904
+340,200
| +35% | +$46.1M | 17.32% | 2 |
|
|
2021
Q2 | $133M | Buy |
967,704
+74,029
| +8% | +$10.2M | 15.3% | 2 |
|
|
2021
Q1 | $117M | Buy |
893,675
+104,111
| +13% | +$13.7M | 18.15% | 2 |
|
|
2020
Q4 | $92.9M | Buy |
+789,564
| New | +$92.9M | 17.19% | 2 |
|