Financial Advisory Corp VTV Holdings History
Number of Shares
216,961.00
Current Holdings Value*
$38.35 Mil
% of Portfolio
5.88%
Total Estimate Gain
$412,885.51
% of Total Estimate Gain
1.08%
Financial Advisory Corp's Vanguard Value ETF Holding Summary
As of 2025-06-30, Financial Advisory Corp held 216,961.00 shares of Vanguard Value ETF(VTV), totaling $38.35 Mil. This investment constitutes 5.88% of their stock portfolio, and Financial Advisory Corp now holds 0.03% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $174.24 for 1,178.00 shares. Based on historical transaction data and VTV's current price of $177.43, Financial Advisory Corp's estimated gain on his VTV holdings is $412,885.51, reflecting a 1.08% gain to date.
Financial Advisory Corp VTV ($177.43) Holding Chart
Financial Advisory Corp VTV ($177.43) 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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