FIM
FWL Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
2,388
-300
| -11% | -$53K | 0.13% | 67 |
|
|
2025
Q1 | $464K | Sell |
2,688
-42
| -2% | -$7.26K | 0.17% | 58 |
|
|
2024
Q4 | $462K | Buy |
2,730
+59
| +2% | +$9.99K | 0.17% | 64 |
|
|
2024
Q3 | $466K | Buy |
2,671
+199
| +8% | +$34.7K | 0.18% | 58 |
|
|
2024
Q2 | $397K | Sell |
2,472
-27
| -1% | -$4.33K | 0.2% | 39 |
|
|
2024
Q1 | $407K | Sell |
2,499
-56
| -2% | -$9.12K | 0.22% | 47 |
|
|
2023
Q4 | $382K | Buy |
2,555
+103
| +4% | +$15.4K | 0.22% | 41 |
|
|
2023
Q3 | $338K | Sell |
2,452
-35
| -1% | -$4.83K | 0.23% | 38 |
|
|
2023
Q2 | $353K | Sell |
2,487
-7
| -0.3% | -$995 | 0.24% | 41 |
|
|
2023
Q1 | $344K | Sell |
2,494
-94
| -4% | -$13K | 0.25% | 38 |
|
|
2022
Q4 | $363K | Sell |
2,588
-34
| -1% | -$4.77K | 0.28% | 34 |
|
|
2022
Q3 | $324K | Sell |
2,622
-528
| -17% | -$65.2K | 0.29% | 35 |
|
|
2022
Q2 | $415K | Sell |
3,150
-58
| -2% | -$7.64K | 0.3% | 34 |
|
|
2022
Q1 | $474K | Buy |
3,208
+25
| +0.8% | +$3.69K | 0.29% | 35 |
|
|
2021
Q4 | $468K | Buy |
3,183
+79
| +3% | +$11.6K | 0.29% | 38 |
|
|
2021
Q3 | $420K | Buy |
3,104
+1
| +0% | +$135 | 0.26% | 39 |
|
|
2021
Q2 | $427K | Buy |
3,103
+447
| +17% | +$61.5K | 0.26% | 40 |
|
|
2021
Q1 | $349K | Buy |
2,656
+17
| +0.6% | +$2.23K | 0.24% | 40 |
|
|
2020
Q4 | $314K | Buy |
+2,639
| New | +$314K | 0.24% | 41 |
|