Foster & Motley’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Buy |
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|
2025
Q2 | $1M | Buy |
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|
2025
Q1 | $980K | Sell |
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|
2024
Q4 | $990K | Buy |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $938K | Sell |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $875K | Buy |
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|
2023
Q3 | $801K | Hold |
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|
2023
Q2 | $825K | Buy |
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|
2023
Q1 | $764K | Hold |
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|
2022
Q4 | $777K | Hold |
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|
2022
Q3 | $683K | Hold |
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|
2022
Q2 | $730K | Hold |
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|
2022
Q1 | $818K | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $749K | Sell |
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|
2021
Q2 | $763K | Hold |
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|
2021
Q1 | $730K | Hold |
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|
2020
Q4 | $660K | Buy |
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|
2020
Q3 | $578K | Hold |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $204K | Hold |
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|
2019
Q4 | $275K | Buy |
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|
2019
Q3 | $254K | Buy |
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|
2019
Q2 | $249K | Buy |
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|
2019
Q1 | $240K | Hold |
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|
2018
Q4 | $219K | Sell |
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|
2018
Q3 | $280K | Hold |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $259K | Buy |
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|
2017
Q4 | $266K | Buy |
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|
2017
Q3 | $248K | Sell |
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|
2017
Q2 | $258K | Buy |
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|
2017
Q1 | $253K | Sell |
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|
2016
Q4 | $263K | Buy |
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|
2016
Q3 | $244K | Buy |
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|
2016
Q2 | $232K | Sell |
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|
2016
Q1 | $618K | Buy |
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|
2015
Q4 | $414K | Buy |
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|
2015
Q3 | $390K | Buy |
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|
2015
Q2 | $423K | Buy |
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|
2015
Q1 | $425K | Hold |
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|
2014
Q4 | $429K | Buy |
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