T
TrueFG’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
236,286
+5,616
| +2% | +$993K | 12.41% | 4 |
|
|
2025
Q1 | $39.8M | Sell |
230,670
-1,765
| -0.8% | -$305K | 13.11% | 3 |
|
|
2024
Q4 | $39.4M | Buy |
232,435
+3,631
| +2% | +$615K | 12.85% | 4 |
|
|
2024
Q3 | $39.9M | Buy |
228,804
+6,318
| +3% | +$1.1M | 13.05% | 3 |
|
|
2024
Q2 | $35.7M | Buy |
222,486
+1,370
| +0.6% | +$220K | 12.89% | 4 |
|
|
2024
Q1 | $36M | Buy |
221,116
+2,636
| +1% | +$429K | 13.2% | 3 |
|
|
2023
Q4 | $32.7M | Buy |
218,480
+5,587
| +3% | +$835K | 12.93% | 3 |
|
|
2023
Q3 | $29.4M | Buy |
212,893
+8,449
| +4% | +$1.17M | 12.71% | 3 |
|
|
2023
Q2 | $29.1M | Buy |
204,444
+3,551
| +2% | +$505K | 12.49% | 4 |
|
|
2023
Q1 | $27.7M | Buy |
200,893
+2,971
| +2% | +$410K | 12.52% | 4 |
|
|
2022
Q4 | $27.8M | Buy |
197,922
+134
| +0.1% | +$18.8K | 13.24% | 3 |
|
|
2022
Q3 | $24.4M | Buy |
197,788
+4,206
| +2% | +$519K | 12.94% | 3 |
|
|
2022
Q2 | $25.5M | Sell |
193,582
-4,511
| -2% | -$595K | 13.05% | 3 |
|
|
2022
Q1 | $29.3M | Buy |
198,093
+1,366
| +0.7% | +$202K | 13.29% | 3 |
|
|
2021
Q4 | $28.9M | Buy |
196,727
+2,755
| +1% | +$405K | 12.77% | 4 |
|
|
2021
Q3 | $27.7M | Buy |
193,972
+12,733
| +7% | +$1.82M | 12.55% | 4 |
|
|
2021
Q2 | $24.9M | Sell |
181,239
-547
| -0.3% | -$75.2K | 12.66% | 3 |
|
|
2021
Q1 | $23.9M | Buy |
181,786
+3,567
| +2% | +$469K | 13.01% | 3 |
|
|
2020
Q4 | $21.2M | Buy |
178,219
+4,205
| +2% | +$500K | 12.7% | 3 |
|
|
2020
Q3 | $18.2M | Buy |
174,014
+6,228
| +4% | +$651K | 12.65% | 4 |
|
|
2020
Q2 | $16.7M | Buy |
167,786
+1,094
| +0.7% | +$109K | 12.61% | 4 |
|
|
2020
Q1 | $14.8M | Buy |
166,692
+17,929
| +12% | +$1.6M | 13.42% | 3 |
|
|
2019
Q4 | $17.8M | Buy |
+148,763
| New | +$17.8M | 13.52% | 3 |
|