Fusion Family Wealth’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 | $355K | Sell |
2,007
-527
| -21% | -$93.2K | 0.03% | 37 |
|
|
2025
Q1 | $438K | Sell |
2,534
-106
| -4% | -$18.3K | 0.04% | 31 |
|
|
2024
Q4 | $447K | Hold |
2,640
| – | – | 0.04% | 32 |
|
|
2024
Q3 | $461K | Sell |
2,640
-30
| -1% | -$5.24K | 0.04% | 30 |
|
|
2024
Q2 | $428K | Hold |
2,670
| – | – | 0.04% | 31 |
|
|
2024
Q1 | $435K | Buy |
2,670
+394
| +17% | +$64.2K | 0.05% | 30 |
|
|
2023
Q4 | $340K | Hold |
2,276
| – | – | 0.04% | 30 |
|
|
2023
Q3 | $314K | Sell |
2,276
-203
| -8% | -$28K | 0.04% | 31 |
|
|
2023
Q2 | $352K | Buy |
2,479
+948
| +62% | +$135K | 0.04% | 32 |
|
|
2023
Q1 | $211K | Sell |
1,531
-716
| -32% | -$98.9K | 0.03% | 38 |
|
|
2022
Q4 | $315K | Sell |
2,247
-414
| -16% | -$58.1K | 0.04% | 31 |
|
|
2022
Q3 | $360K | Buy |
2,661
+414
| +18% | +$56K | 0.05% | 26 |
|
|
2022
Q2 | $296K | Hold |
2,247
| – | – | 0.04% | 30 |
|
|
2022
Q1 | $332K | Hold |
2,247
| – | – | 0.04% | 29 |
|
|
2021
Q4 | $331K | Sell |
2,247
-414
| -16% | -$61K | 0.05% | 28 |
|
|
2021
Q3 | $360K | Sell |
2,661
-21
| -0.8% | -$2.84K | 0.05% | 26 |
|
|
2021
Q2 | $369K | Buy |
2,682
+8
| +0.3% | +$1.1K | 0.06% | 27 |
|
|
2021
Q1 | $351K | Buy |
2,674
+1,493
| +126% | +$196K | 0.05% | 26 |
|
|
2020
Q4 | $140K | Sell |
1,181
-67
| -5% | -$7.94K | 0.02% | 35 |
|
|
2020
Q3 | $130K | Hold |
1,248
| – | – | 0.03% | 36 |
|
|
2020
Q2 | $124K | Sell |
1,248
-344
| -22% | -$34.2K | 0.03% | 35 |
|
|
2020
Q1 | $142K | Sell |
1,592
-210
| -12% | -$18.7K | 0.04% | 37 |
|
|
2019
Q4 | $216K | Hold |
1,802
| – | – | 0.05% | 37 |
|
|
2019
Q3 | $201K | Hold |
1,802
| – | – | 0.05% | 36 |
|
|
2019
Q2 | $200K | Sell |
1,802
-91
| -5% | -$10.1K | 0.05% | 43 |
|
|
2019
Q1 | $205K | Hold |
1,893
| – | – | 0.06% | 39 |
|
|
2018
Q4 | $185K | Sell |
1,893
-141
| -7% | -$13.8K | 0.05% | 63 |
|
|
2018
Q3 | $225K | Hold |
2,034
| – | – | 0.06% | 57 |
|
|
2018
Q2 | $211K | Hold |
2,034
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $210K | Hold |
2,034
| – | – | 0.07% | 52 |
|
|
2017
Q4 | $216K | Sell |
2,034
-149
| -7% | -$15.8K | 0.05% | 68 |
|
|
2017
Q3 | $218K | Buy |
2,183
+414
| +23% | +$41.3K | 0.07% | 48 |
|
|
2017
Q2 | $171K | Buy |
1,769
+110
| +7% | +$10.6K | 0.06% | 77 |
|
|
2017
Q1 | $158K | Buy |
+1,659
| New | +$158K | 0.06% | 76 |
|