Founders Financial Alliance’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 | $1.36M | Hold |
7,667
| – | – | 0.31% | 79 |
|
|
2025
Q1 | $1.32M | Buy |
7,667
+831
| +12% | +$144K | 0.32% | 73 |
|
|
2024
Q4 | $1.16M | Sell |
6,836
-148
| -2% | -$25.1K | 0.32% | 72 |
|
|
2024
Q3 | $1.22M | Buy |
6,984
+95
| +1% | +$16.6K | 0.34% | 69 |
|
|
2024
Q2 | $1.1M | Hold |
6,889
| – | – | 0.33% | 71 |
|
|
2024
Q1 | $1.12M | Buy |
6,889
+2,617
| +61% | +$426K | 0.34% | 72 |
|
|
2023
Q4 | $639K | Sell |
4,272
-177
| -4% | -$26.5K | 0.25% | 88 |
|
|
2023
Q3 | $614K | Hold |
4,449
| – | – | 0.27% | 85 |
|
|
2023
Q2 | $632K | Buy |
4,449
+887
| +25% | +$126K | 0.25% | 88 |
|
|
2023
Q1 | $492K | Sell |
3,562
-900
| -20% | -$124K | 0.25% | 96 |
|
|
2022
Q4 | $626K | Hold |
4,462
| – | – | 0.29% | 80 |
|
|
2022
Q3 | $551K | Sell |
4,462
-3,246
| -42% | -$401K | 0.28% | 85 |
|
|
2022
Q2 | $1.02M | Buy |
7,708
+3,098
| +67% | +$409K | 0.52% | 44 |
|
|
2022
Q1 | $681K | Sell |
4,610
-330
| -7% | -$48.7K | 0.3% | 80 |
|
|
2021
Q4 | $727K | Sell |
4,940
-32
| -0.6% | -$4.71K | 0.29% | 83 |
|
|
2021
Q3 | $672K | Sell |
4,972
-115
| -2% | -$15.5K | 0.31% | 79 |
|
|
2021
Q2 | $700K | Buy |
5,087
+1,600
| +46% | +$220K | 0.32% | 75 |
|
|
2021
Q1 | $482K | Buy |
3,487
+708
| +25% | +$97.9K | 0.24% | 95 |
|
|
2020
Q4 | $329K | Hold |
2,779
| – | – | 0.19% | 126 |
|
|
2020
Q3 | $291K | Buy |
+2,779
| New | +$291K | 0.17% | 115 |
|