Frisch Financial Group’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 | $23.5M | Buy |
132,453
+18,289
| +16% | +$3.25M | 5.76% | 3 |
|
|
2025
Q1 | $19.7M | Buy |
114,164
+3,259
| +3% | +$563K | 5.53% | 3 |
|
|
2024
Q4 | $18.8M | Sell |
110,905
-20,840
| -16% | -$3.53M | 5.68% | 2 |
|
|
2024
Q3 | $23M | Sell |
131,745
-9,347
| -7% | -$1.63M | 6.92% | 1 |
|
|
2024
Q2 | $22.6M | Buy |
141,092
+18,528
| +15% | +$2.97M | 6.86% | 2 |
|
|
2024
Q1 | $20M | Buy |
122,564
+73,789
| +151% | +$12M | 6.63% | 2 |
|
|
2023
Q4 | $7.29M | Buy |
48,775
+13,215
| +37% | +$1.98M | 2.75% | 14 |
|
|
2023
Q3 | $4.91M | Buy |
35,560
+15,671
| +79% | +$2.16M | 1.99% | 17 |
|
|
2023
Q2 | $2.83M | Buy |
19,889
+736
| +4% | +$105K | 1.35% | 21 |
|
|
2023
Q1 | $2.65M | Sell |
19,153
-58,226
| -75% | -$8.04M | 1.03% | 27 |
|
|
2022
Q4 | $10.9M | Buy |
77,379
+2,513
| +3% | +$353K | 4.07% | 5 |
|
|
2022
Q3 | $9.25M | Buy |
74,866
+8,068
| +12% | +$996K | 3.92% | 8 |
|
|
2022
Q2 | $8.81M | Buy |
66,798
+990
| +2% | +$131K | 3.4% | 10 |
|
|
2022
Q1 | $9.73M | Buy |
65,808
+50,653
| +334% | +$7.49M | 3.12% | 8 |
|
|
2021
Q4 | $2.23M | Buy |
15,155
+889
| +6% | +$131K | 0.7% | 38 |
|
|
2021
Q3 | $1.93M | Buy |
14,266
+4,683
| +49% | +$634K | 0.64% | 35 |
|
|
2021
Q2 | $1.32M | Buy |
9,583
+908
| +10% | +$125K | 0.41% | 43 |
|
|
2021
Q1 | $1.14M | Buy |
8,675
+2,279
| +36% | +$299K | 0.38% | 44 |
|
|
2020
Q4 | $761K | Buy |
6,396
+1,666
| +35% | +$198K | 0.28% | 47 |
|
|
2020
Q3 | $494K | Hold |
4,730
| – | – | 0.22% | 57 |
|
|
2020
Q2 | $471K | Sell |
4,730
-612
| -11% | -$60.9K | 0.22% | 52 |
|
|
2020
Q1 | $475K | Buy |
5,342
+541
| +11% | +$48.1K | 0.28% | 52 |
|
|
2019
Q4 | $575K | Sell |
4,801
-32
| -0.7% | -$3.83K | 0.27% | 53 |
|
|
2019
Q3 | $539K | Sell |
4,833
-11
| -0.2% | -$1.23K | 0.33% | 48 |
|
|
2019
Q2 | $537K | Sell |
4,844
-634
| -12% | -$70.3K | 0.36% | 45 |
|
|
2019
Q1 | $590K | Sell |
5,478
-830
| -13% | -$89.4K | 0.36% | 53 |
|
|
2018
Q4 | $618K | Buy |
+6,308
| New | +$618K | 0.43% | 51 |
|