FSM 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 | $452K | Buy |
2,536
+1,115
| +78% | +$199K | 0.07% | 171 |
|
|
2025
Q1 | $245K | Hold |
1,421
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $247K | Hold |
1,421
| – | – | 0.06% | 158 |
|
|
2024
Q3 | $248K | Hold |
1,421
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $228K | Sell |
1,421
-268
| -16% | -$43K | 0.08% | 142 |
|
|
2024
Q1 | $275K | Sell |
1,689
-1,102
| -39% | -$179K | 0.1% | 129 |
|
|
2023
Q4 | $417K | Buy |
2,791
+523
| +23% | +$78.2K | 0.18% | 91 |
|
|
2023
Q3 | $313K | Sell |
2,268
-122
| -5% | -$16.8K | 0.16% | 105 |
|
|
2023
Q2 | $341K | Buy |
2,390
+574
| +32% | +$81.9K | 0.17% | 105 |
|
|
2023
Q1 | $251K | Hold |
1,816
| – | – | 0.15% | 129 |
|
|
2022
Q4 | $255K | Hold |
1,816
| – | – | 0.18% | 117 |
|
|
2022
Q3 | $224K | Sell |
1,816
-21
| -1% | -$2.59K | 0.19% | 121 |
|
|
2022
Q2 | $253K | Buy |
+1,837
| New | +$253K | 0.25% | 95 |
|