FSA 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 | – | Sell |
-4,574
| Closed | -$790K | – | 204 |
|
|
2025
Q1 | $790K | Buy |
4,574
+1,652
| +57% | +$285K | 0.63% | 50 |
|
|
2024
Q4 | $503K | Sell |
2,922
-2,236
| -43% | -$385K | 0.62% | 59 |
|
|
2024
Q3 | $896K | Buy |
5,158
+82
| +2% | +$14.2K | 0.89% | 32 |
|
|
2024
Q2 | $815K | Buy |
5,076
+92
| +2% | +$14.8K | 0.85% | 37 |
|
|
2024
Q1 | $812K | Sell |
4,984
-484
| -9% | -$78.8K | 0.87% | 33 |
|
|
2023
Q4 | $817K | Buy |
+5,468
| New | +$817K | 1.01% | 28 |
|