FWG Holdings’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 | $30.5M | Sell |
172,256
-1,270
| -0.7% | -$225K | 14.35% | 1 |
|
|
2025
Q1 | $28.9M | Buy |
173,526
+26,839
| +18% | +$4.46M | 14.2% | 1 |
|
|
2024
Q4 | $25.8M | Sell |
146,687
-1,239
| -0.8% | -$218K | 12.4% | 1 |
|
|
2024
Q3 | $25.8M | Buy |
147,926
+11,116
| +8% | +$1.94M | 12.83% | 1 |
|
|
2024
Q2 | $22.6M | Buy |
136,810
+6,292
| +5% | +$1.04M | 11.35% | 2 |
|
|
2024
Q1 | $21M | Sell |
130,518
-12,614
| -9% | -$2.03M | 11.26% | 1 |
|
|
2023
Q4 | $21.6M | Buy |
143,132
+38,750
| +37% | +$5.84M | 12.85% | 1 |
|
|
2023
Q3 | $14.1M | Buy |
104,382
+4,419
| +4% | +$598K | 9.43% | 1 |
|
|
2023
Q2 | $14.6M | Buy |
99,963
+2,656
| +3% | +$388K | 9.24% | 1 |
|
|
2023
Q1 | $13.4M | Buy |
97,307
+75,271
| +342% | +$10.4M | 9.7% | 1 |
|
|
2022
Q4 | $3.09M | Sell |
22,036
-6,695
| -23% | -$940K | 2.16% | 11 |
|
|
2022
Q3 | $3.55M | Buy |
28,731
+13,732
| +92% | +$1.7M | 2.66% | 9 |
|
|
2022
Q2 | $1.98M | Buy |
14,999
+1,019
| +7% | +$134K | 1.7% | 13 |
|
|
2022
Q1 | $2.07M | Buy |
13,980
+648
| +5% | +$95.8K | 1.6% | 12 |
|
|
2021
Q4 | $1.99M | Buy |
13,332
+303
| +2% | +$45.2K | 1.48% | 13 |
|
|
2021
Q3 | $1.76M | Buy |
13,029
+1,229
| +10% | +$166K | 1.53% | 14 |
|
|
2021
Q2 | $1.62M | Buy |
+11,800
| New | +$1.62M | 1.45% | 14 |
|