TFA
TPG Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
47,335
-1,257
| -3% | -$222K | 3.35% | 11 |
|
|
2025
Q1 | $8.39M | Buy |
48,592
+2,479
| +5% | +$428K | 3.71% | 9 |
|
|
2024
Q4 | $7.81M | Buy |
46,113
+358
| +0.8% | +$60.6K | 3.4% | 10 |
|
|
2024
Q3 | $7.99M | Sell |
45,755
-915
| -2% | -$160K | 3.6% | 8 |
|
|
2024
Q2 | $7.49M | Buy |
+46,670
| New | +$7.49M | 3.54% | 9 |
|
|
2023
Q4 | $7.2M | Buy |
47,787
+121
| +0.3% | +$18.2K | 3.67% | 8 |
|
|
2023
Q3 | $6.57M | Sell |
47,666
-43
| -0.1% | -$5.93K | 3.4% | 8 |
|
|
2023
Q2 | $6.78M | Buy |
47,709
+1,444
| +3% | +$205K | 3.55% | 8 |
|
|
2023
Q1 | $6.39M | Buy |
46,265
+645
| +1% | +$89.1K | 3.49% | 9 |
|
|
2022
Q4 | $6.4M | Sell |
45,620
-8,343
| -15% | -$1.17M | 3.88% | 9 |
|
|
2022
Q3 | $6.66M | Sell |
53,963
-3,019
| -5% | -$373K | 4.09% | 10 |
|
|
2022
Q2 | $7.52M | Sell |
56,982
-101
| -0.2% | -$13.3K | 5.03% | 9 |
|
|
2022
Q1 | $8.44M | Sell |
57,083
-406
| -0.7% | -$60K | 5.1% | 9 |
|
|
2021
Q4 | $8.46M | Buy |
57,489
+15,277
| +36% | +$2.25M | 5.18% | 8 |
|
|
2021
Q3 | $5.71M | Buy |
42,212
+2,374
| +6% | +$321K | 3.77% | 10 |
|
|
2021
Q2 | $5.48M | Sell |
39,838
-6,437
| -14% | -$885K | 3.84% | 10 |
|
|
2021
Q1 | $6.08M | Sell |
46,275
-4,288
| -8% | -$564K | 4.24% | 9 |
|
|
2020
Q4 | $6.02M | Buy |
50,563
+6,925
| +16% | +$824K | 4.47% | 10 |
|
|
2020
Q3 | $4.56M | Sell |
43,638
-1,956
| -4% | -$204K | 3.89% | 8 |
|
|
2020
Q2 | $4.54M | Buy |
45,594
+39
| +0.1% | +$3.88K | 4.07% | 10 |
|
|
2020
Q1 | $4.06M | Buy |
45,555
+2,480
| +6% | +$221K | 4.02% | 9 |
|
|
2019
Q4 | $5.16M | Sell |
43,075
-743
| -2% | -$89.1K | 4.26% | 11 |
|
|
2019
Q3 | $4.89M | Sell |
43,818
-277
| -0.6% | -$30.9K | 4.4% | 10 |
|
|
2019
Q2 | $4.97M | Buy |
44,095
+477
| +1% | +$53.8K | 4.55% | 7 |
|
|
2019
Q1 | $4.75M | Buy |
43,618
+114
| +0.3% | +$12.4K | 4.59% | 8 |
|
|
2018
Q4 | $4.26M | Buy |
+43,504
| New | +$4.26M | 4.62% | 8 |
|