Gallagher Fiduciary 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 | $11M | Sell |
62,196
-14,366
| -19% | -$2.54M | 0.43% | 18 |
|
|
2025
Q1 | $13.2M | Sell |
76,562
-27
| -0% | -$4.66K | 0.44% | 18 |
|
|
2024
Q4 | $13M | Sell |
76,589
-4,888
| -6% | -$828K | 2.54% | 11 |
|
|
2024
Q3 | $14.2M | Sell |
81,477
-11,597
| -12% | -$2.02M | 2.88% | 11 |
|
|
2024
Q2 | $14.9M | Sell |
93,074
-17,632
| -16% | -$2.83M | 3.35% | 9 |
|
|
2024
Q1 | $18M | Sell |
110,706
-1,828
| -2% | -$298K | 0.64% | 14 |
|
|
2023
Q4 | $16.8M | Sell |
112,534
-6,603
| -6% | -$987K | 0.58% | 14 |
|
|
2023
Q3 | $16.4M | Buy |
119,137
+3,998
| +3% | +$551K | 1.45% | 14 |
|
|
2023
Q2 | $16.4M | Buy |
115,139
+3,256
| +3% | +$463K | 1.24% | 15 |
|
|
2023
Q1 | $15.5M | Buy |
+111,883
| New | +$15.5M | 1.28% | 15 |
|