FSC Wealth 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 | $1.65M | Buy |
9,313
+509
| +6% | +$90K | 1.04% | 27 |
|
|
2025
Q1 | $1.52M | Buy |
8,804
+1,567
| +22% | +$271K | 1% | 24 |
|
|
2024
Q4 | $1.23M | Buy |
7,237
+1,053
| +17% | +$178K | 0.79% | 26 |
|
|
2024
Q3 | $1.08M | Buy |
6,184
+732
| +13% | +$128K | 0.78% | 26 |
|
|
2024
Q2 | $875K | Buy |
5,452
+1,251
| +30% | +$201K | 0.65% | 22 |
|
|
2024
Q1 | $684K | Buy |
4,201
+1,102
| +36% | +$179K | 0.48% | 27 |
|
|
2023
Q4 | $463K | Buy |
3,099
+361
| +13% | +$54K | 0.34% | 34 |
|
|
2023
Q3 | $378K | Buy |
2,738
+82
| +3% | +$11.3K | 0.39% | 20 |
|
|
2023
Q2 | $377K | Buy |
2,656
+385
| +17% | +$54.7K | 0.34% | 20 |
|
|
2023
Q1 | $314K | Buy |
2,271
+446
| +24% | +$61.6K | 0.5% | 14 |
|
|
2022
Q4 | $256K | Buy |
1,825
+125
| +7% | +$17.5K | 0.44% | 16 |
|
|
2022
Q3 | $210K | Buy |
1,700
+79
| +5% | +$9.76K | 2.02% | 13 |
|
|
2022
Q2 | $214K | Sell |
1,621
-68,022
| -98% | -$8.98M | 1.9% | 12 |
|
|
2022
Q1 | $10.3M | Buy |
69,643
+67,840
| +3,763% | +$10M | 9.76% | 4 |
|
|
2021
Q4 | $265K | Buy |
+1,803
| New | +$265K | 0.18% | 31 |
|