FSA Wealth Management’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
Q1 | – | Sell |
-6,616
| Closed | -$1.12M | – | 532 |
|
|
2024
Q4 | $1.12M | Buy |
6,616
+13
| +0.2% | +$2.2K | 0.45% | 18 |
|
|
2024
Q3 | $1.15M | Buy |
+6,603
| New | +$1.15M | 0.46% | 18 |
|
|
2024
Q1 | $1.08M | Buy |
6,605
+94
| +1% | +$15.3K | 0.47% | 19 |
|
|
2023
Q4 | $973K | Sell |
6,511
-31
| -0.5% | -$4.63K | 0.46% | 18 |
|
|
2023
Q3 | $902K | Buy |
6,542
+1,292
| +25% | +$178K | 0.5% | 18 |
|
|
2023
Q2 | $746K | Buy |
5,250
+59
| +1% | +$8.38K | 0.4% | 20 |
|
|
2023
Q1 | $717K | Sell |
5,191
-1,159
| -18% | -$160K | 0.42% | 20 |
|
|
2022
Q4 | $891K | Sell |
6,350
-16,282
| -72% | -$2.29M | 0.52% | 18 |
|
|
2022
Q3 | $2.8M | Buy |
22,632
+20,026
| +768% | +$2.47M | 1.96% | 13 |
|
|
2022
Q2 | $344K | Sell |
2,606
-1,346
| -34% | -$178K | 0.95% | 16 |
|
|
2022
Q1 | $581K | Hold |
3,952
| – | – | 0.34% | 23 |
|
|
2021
Q4 | $581K | Buy |
3,952
+16
| +0.4% | +$2.35K | 0.34% | 23 |
|
|
2021
Q3 | $533K | Buy |
3,936
+15
| +0.4% | +$2.03K | 0.33% | 23 |
|
|
2021
Q2 | $539K | Buy |
3,921
+14
| +0.4% | +$1.93K | 0.34% | 23 |
|
|
2021
Q1 | $514K | Buy |
3,907
+13
| +0.3% | +$1.71K | 0.34% | 22 |
|
|
2020
Q4 | $463K | Buy |
3,894
+17
| +0.4% | +$2.02K | 0.23% | 27 |
|
|
2020
Q3 | $405K | Buy |
3,877
+97
| +3% | +$10.1K | 0.26% | 28 |
|
|
2020
Q2 | $376K | Buy |
+3,780
| New | +$376K | 0.26% | 30 |
|