TFM
TFC Financial Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
5,011
-398
| -7% | -$70.6K | 0.12% | 56 |
|
|
2025
Q1 | $934K | Buy |
5,409
+4
| +0.1% | +$691 | 0.14% | 46 |
|
|
2024
Q4 | $915K | Buy |
5,405
+4
| +0.1% | +$677 | 0.14% | 47 |
|
|
2024
Q3 | $943K | Buy |
5,401
+8
| +0.1% | +$1.4K | 0.15% | 47 |
|
|
2024
Q2 | $868K | Sell |
5,393
-148
| -3% | -$23.8K | 0.15% | 49 |
|
|
2024
Q1 | $902K | Buy |
5,541
+5
| +0.1% | +$814 | 0.16% | 48 |
|
|
2023
Q4 | $828K | Buy |
5,536
+5
| +0.1% | +$748 | 0.17% | 49 |
|
|
2023
Q3 | $763K | Sell |
5,531
-498
| -8% | -$68.7K | 0.18% | 43 |
|
|
2023
Q2 | $857K | Buy |
6,029
+417
| +7% | +$59.3K | 0.21% | 39 |
|
|
2023
Q1 | $775K | Sell |
5,612
-108
| -2% | -$14.9K | 0.2% | 38 |
|
|
2022
Q4 | $803K | Sell |
5,720
-54
| -0.9% | -$7.58K | 0.23% | 33 |
|
|
2022
Q3 | $713K | Sell |
5,774
-554
| -9% | -$68.4K | 0.23% | 32 |
|
|
2022
Q2 | $835K | Buy |
6,328
+2,712
| +75% | +$358K | 0.25% | 29 |
|
|
2022
Q1 | $534K | Sell |
3,616
-880
| -20% | -$130K | 0.15% | 47 |
|
|
2021
Q4 | $661K | Sell |
4,496
-84
| -2% | -$12.4K | 0.2% | 41 |
|
|
2021
Q3 | $620K | Hold |
4,580
| – | – | 0.21% | 38 |
|
|
2021
Q2 | $630K | Buy |
4,580
+210
| +5% | +$28.9K | 0.22% | 36 |
|
|
2021
Q1 | $574K | Buy |
4,370
+960
| +28% | +$126K | 0.23% | 39 |
|
|
2020
Q4 | $406K | Buy |
3,410
+3,010
| +753% | +$358K | 0.17% | 58 |
|
|
2020
Q3 | $42K | Buy |
+400
| New | +$42K | 0.02% | 189 |
|