Fountainhead AM’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 | $29.5M | Sell |
166,651
-4,297
| -3% | -$759K | 4.27% | 6 |
|
|
2025
Q1 | $29.5M | Buy |
170,948
+31,771
| +23% | +$5.49M | 4.8% | 5 |
|
|
2024
Q4 | $23.6M | Buy |
139,177
+12,368
| +10% | +$2.09M | 4.3% | 6 |
|
|
2024
Q3 | $22.1M | Buy |
126,809
+10,284
| +9% | +$1.8M | 4.65% | 7 |
|
|
2024
Q2 | $18.7M | Buy |
116,525
+22,781
| +24% | +$3.65M | 4.44% | 6 |
|
|
2024
Q1 | $15.3M | Buy |
93,744
+57,482
| +159% | +$9.36M | 3.75% | 8 |
|
|
2023
Q4 | $5.42M | Buy |
36,262
+3,929
| +12% | +$587K | 1.49% | 18 |
|
|
2023
Q3 | $4.46M | Buy |
32,333
+4,396
| +16% | +$606K | 1.55% | 18 |
|
|
2023
Q2 | $3.97M | Buy |
27,937
+5,202
| +23% | +$739K | 1.41% | 18 |
|
|
2023
Q1 | $3.14M | Buy |
22,735
+5,634
| +33% | +$778K | 1.23% | 18 |
|
|
2022
Q4 | $2.4M | Buy |
17,101
+4,253
| +33% | +$597K | 1.08% | 19 |
|
|
2022
Q3 | $1.59M | Buy |
12,848
+7,975
| +164% | +$984K | 0.8% | 22 |
|
|
2022
Q2 | $643K | Buy |
+4,873
| New | +$643K | 0.35% | 29 |
|