KMG Fiduciary Partners’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 | $2.48M | Hold |
14,035
| – | – | 0.18% | 117 |
|
|
2025
Q1 | $2.42M | Buy |
14,035
+1,278
| +10% | +$221K | 0.2% | 111 |
|
|
2024
Q4 | $2.16M | Buy |
12,757
+1
| +0% | +$169 | 0.18% | 121 |
|
|
2024
Q3 | $2.23M | Buy |
12,756
+2
| +0% | +$349 | 0.19% | 115 |
|
|
2024
Q2 | $2.05M | Hold |
12,754
| – | – | 0.2% | 97 |
|
|
2024
Q1 | $2.08M | Sell |
12,754
-113
| -0.9% | -$18.4K | 0.22% | 99 |
|
|
2023
Q4 | $1.92M | Buy |
12,867
+115
| +0.9% | +$17.2K | 0.22% | 98 |
|
|
2023
Q3 | $1.76M | Hold |
12,752
| – | – | 0.23% | 100 |
|
|
2023
Q2 | $1.81M | Buy |
12,752
+961
| +8% | +$137K | 0.23% | 102 |
|
|
2023
Q1 | $1.63M | Buy |
11,791
+6,104
| +107% | +$843K | 0.23% | 109 |
|
|
2022
Q4 | $798K | Buy |
+5,687
| New | +$798K | 0.13% | 136 |
|