Moisand Fitzgerald Tamayo’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
$3.74M Sell
21,171
-133
-0.6% -$23.5K 0.47% 25
2025
Q1
$3.68M Sell
21,304
-22
-0.1% -$3.8K 0.51% 26
2024
Q4
$3.61M Sell
21,326
-238
-1% -$40.3K 0.51% 25
2024
Q3
$3.76M Sell
21,564
-907
-4% -$158K 0.52% 25
2024
Q2
$3.6M Sell
22,471
-6
-0% -$962 0.54% 24
2024
Q1
$3.66M Sell
22,477
-172
-0.8% -$28K 0.56% 24
2023
Q4
$3.39M Sell
22,649
-381
-2% -$57K 0.59% 25
2023
Q3
$3.18M Sell
23,030
-232
-1% -$32K 0.67% 24
2023
Q2
$3.31M Sell
23,262
-121
-0.5% -$17.2K 0.68% 24
2023
Q1
$3.23M Sell
23,383
-254
-1% -$35.1K 0.69% 24
2022
Q4
$3.32M Sell
23,637
-225
-0.9% -$31.6K 0.76% 25
2022
Q3
$2.95M Sell
23,862
-336
-1% -$41.5K 0.81% 25
2022
Q2
$3.19M Buy
24,198
+11,032
+84% +$1.45M 0.86% 26
2022
Q1
$1.95M Sell
13,166
-12,358
-48% -$1.83M 0.89% 23
2021
Q4
$3.76M Sell
25,524
-2,543
-9% -$374K 1.06% 24
2021
Q3
$3.8M Sell
28,067
-57
-0.2% -$7.72K 1.28% 24
2021
Q2
$3.87M Buy
28,124
+116
+0.4% +$15.9K 1.4% 22
2021
Q1
$3.68M Sell
28,008
-299
-1% -$39.3K 1.59% 20
2020
Q4
$3.37M Sell
28,307
-719
-2% -$85.5K 1.52% 20
2020
Q3
$3.03M Buy
29,026
+2,364
+9% +$247K 1.57% 19
2020
Q2
$2.66M Buy
26,662
+10,873
+69% +$1.08M 1.46% 20
2020
Q1
$1.41M Buy
15,789
+6,647
+73% +$592K 0.92% 24
2019
Q4
$1.1M Buy
9,142
+229
+3% +$27.5K 0.57% 31
2019
Q3
$995K Sell
8,913
-371
-4% -$41.4K 0.54% 31
2019
Q2
$1.03M Sell
9,284
-181
-2% -$20.1K 0.56% 31
2019
Q1
$1.02M Sell
9,465
-864
-8% -$93K 0.57% 31
2018
Q4
$1.01M Buy
10,329
+1,132
+12% +$111K 0.63% 27
2018
Q3
$1.02M Sell
9,197
-127
-1% -$14.1K 0.57% 30
2018
Q2
$968K Sell
9,324
-344
-4% -$35.7K 0.56% 31
2018
Q1
$998K Sell
9,668
-15,245
-61% -$1.57M 0.59% 28
2017
Q4
$2.65M Buy
24,913
+1,630
+7% +$173K 1.54% 19
2017
Q3
$2.32M Sell
23,283
-598
-3% -$59.7K 1.42% 20
2017
Q2
$2.31M Buy
23,881
+634
+3% +$61.2K 1.57% 19
2017
Q1
$2.22M Sell
23,247
-2,169
-9% -$207K 1.56% 20
2016
Q4
$2.36M Buy
25,416
+137
+0.5% +$12.7K 1.75% 18
2016
Q3
$2.2M Buy
25,279
+767
+3% +$66.7K 1.67% 19
2016
Q2
$2.08M Sell
24,512
-472
-2% -$40.1K 1.7% 19
2016
Q1
$2.06M Sell
24,984
-343
-1% -$28.3K 1.67% 18
2015
Q4
$2.07M Buy
+25,327
New +$2.07M 1.77% 17