Foundations Investment Advisors’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 | $3.98M | Sell |
22,513
-37,381
| -62% | -$6.61M | 0.06% | 233 |
|
|
2025
Q1 | $10.3M | Buy |
59,894
+2,280
| +4% | +$394K | 0.19% | 124 |
|
|
2024
Q4 | $9.75M | Buy |
57,614
+32,400
| +129% | +$5.49M | 0.19% | 109 |
|
|
2024
Q3 | $4.4M | Sell |
25,214
-4,080
| -14% | -$712K | 0.09% | 189 |
|
|
2024
Q2 | $4.7M | Sell |
29,294
-1,326
| -4% | -$213K | 0.11% | 140 |
|
|
2024
Q1 | $4.99M | Buy |
30,620
+6,710
| +28% | +$1.09M | 0.13% | 137 |
|
|
2023
Q4 | $3.64M | Buy |
23,910
+2,000
| +9% | +$305K | 0.1% | 152 |
|
|
2023
Q3 | $3.02M | Buy |
21,910
+328
| +2% | +$45.2K | 0.09% | 169 |
|
|
2023
Q2 | $3.07M | Buy |
21,582
+1,974
| +10% | +$281K | 0.1% | 147 |
|
|
2023
Q1 | $2.71M | Buy |
19,608
+1,750
| +10% | +$242K | 0.1% | 135 |
|
|
2022
Q4 | $2.51M | Buy |
17,858
+3,078
| +21% | +$432K | 0.1% | 110 |
|
|
2022
Q3 | $1.83M | Sell |
14,780
-137
| -0.9% | -$16.9K | 0.08% | 107 |
|
|
2022
Q2 | $1.97M | Buy |
14,917
+13,184
| +761% | +$1.74M | 0.08% | 99 |
|
|
2022
Q1 | $257K | Sell |
1,733
-4,861
| -74% | -$721K | 0.01% | 306 |
|
|
2021
Q4 | $991K | Buy |
6,594
+125
| +2% | +$18.8K | 0.04% | 127 |
|
|
2021
Q3 | $890K | Buy |
+6,469
| New | +$890K | 0.04% | 119 |
|
|
2021
Q2 | – | Sell |
-1,777
| Closed | -$236K | – | 308 |
|
|
2021
Q1 | $236K | Buy |
+1,777
| New | +$236K | 0.01% | 198 |
|