FVWA
Foster Victor Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
294,840
-268
| -0.1% | -$47.8K | 3.56% | 1 |
|
|
2025
Q1 | $47.8M | Sell |
295,108
-5,494
| -2% | -$889K | 3.84% | 1 |
|
|
2024
Q4 | $52.5M | Sell |
300,602
-5,586
| -2% | -$976K | 4.02% | 1 |
|
|
2024
Q3 | $53.6M | Sell |
306,188
-3,644
| -1% | -$638K | 4.29% | 1 |
|
|
2024
Q2 | $51.8M | Sell |
309,832
-1,221
| -0.4% | -$204K | 4.33% | 1 |
|
|
2024
Q1 | $49.3M | Sell |
311,053
-4,653
| -1% | -$738K | 4.5% | 1 |
|
|
2023
Q4 | $47.6M | Sell |
315,706
-2,744
| -0.9% | -$413K | 4.87% | 1 |
|
|
2023
Q3 | $43.3M | Buy |
318,450
+7,868
| +3% | +$1.07M | 5.05% | 1 |
|
|
2023
Q2 | $44.1M | Buy |
310,582
+1,391
| +0.4% | +$198K | 4.9% | 1 |
|
|
2023
Q1 | $42.7M | Buy |
309,191
+159,520
| +107% | +$22M | 5.17% | 1 |
|
|
2022
Q4 | $21.5M | Sell |
149,671
-5,936
| -4% | -$851K | 2.73% | 4 |
|
|
2022
Q3 | $20M | Sell |
155,607
-456
| -0.3% | -$58.6K | 2.91% | 3 |
|
|
2022
Q2 | $20.6M | Sell |
156,063
-6,002
| -4% | -$791K | 3.06% | 3 |
|
|
2022
Q1 | $23.9M | Buy |
162,065
+12,986
| +9% | +$1.92M | 3.28% | 3 |
|
|
2021
Q4 | $22.4M | Buy |
149,079
+57,348
| +63% | +$8.62M | 3.05% | 3 |
|
|
2021
Q3 | $12.4M | Sell |
91,731
-454
| -0.5% | -$61.5K | 1.99% | 13 |
|
|
2021
Q2 | $12.7M | Sell |
92,185
-2,356
| -2% | -$324K | 2.12% | 10 |
|
|
2021
Q1 | $12.6M | Sell |
94,541
-854
| -0.9% | -$114K | 2.34% | 3 |
|
|
2020
Q4 | $11.3M | Sell |
95,395
-1,255
| -1% | -$149K | 2.59% | 4 |
|
|
2020
Q3 | $10.1M | Buy |
96,650
+17,941
| +23% | +$1.88M | 2.74% | 3 |
|
|
2020
Q2 | $7.84M | Buy |
+78,709
| New | +$7.84M | 2.6% | 5 |
|
|
2020
Q1 | – | Sell |
-1,994
| Closed | -$238K | – | 113 |
|
|
2019
Q4 | $238K | Sell |
1,994
-12
| -0.6% | -$1.43K | 0.1% | 94 |
|
|
2019
Q3 | $220K | Hold |
2,006
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $225K | Sell |
2,006
-298
| -13% | -$33.4K | 0.17% | 86 |
|
|
2019
Q1 | $248K | Buy |
+2,304
| New | +$248K | 0.19% | 79 |
|