FLC Capital Advisors VTV Holdings History

Number of Shares
179,019.00
Current Holdings Value*
$30.92 Mil
% of Portfolio
6.94%
Total Estimate Gain
$7.17 Mil
% of Total Estimate Gain
28.28%

FLC Capital Advisors's Vanguard Value ETF Holding Summary

As of 2025-03-31, FLC Capital Advisors held 179,019.00 shares of Vanguard Value ETF(VTV), totaling $30.92 Mil. This investment constitutes 6.94% of their stock portfolio, and FLC Capital Advisors now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2022Q4. And since then FLC Capital Advisors has made 9 purchases of VTV, at an average price of $140.65, for a total of 180,297.00 shares. In addition, there have been 1 sales at an average price of $159.83 for 1,278.00 shares. Based on historical transaction data and VTV's current price of $180.57, FLC Capital Advisors's estimated gain on his VTV holdings is $7.17 Mil, reflecting a 28.28% gain to date.

FLC Capital Advisors VTV ($180.57) Holding Chart

FLC Capital Advisors VTV ($180.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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