AWM
Accurate Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
8,650
+222
| +3% | +$39.8K | 0.24% | 107 |
|
|
2025
Q1 | $1.36M | Sell |
8,428
-801
| -9% | -$130K | 0.26% | 91 |
|
|
2024
Q4 | $1.55M | Sell |
9,229
-306
| -3% | -$51.3K | 0.3% | 86 |
|
|
2024
Q3 | $1.68M | Sell |
9,535
-1,585
| -14% | -$280K | 0.34% | 76 |
|
|
2024
Q2 | $1.83M | Buy |
11,120
+1,418
| +15% | +$234K | 0.44% | 61 |
|
|
2024
Q1 | $1.51M | Sell |
9,702
-283
| -3% | -$44.1K | 0.44% | 64 |
|
|
2023
Q4 | $1.49M | Sell |
9,985
-1,845
| -16% | -$276K | 0.46% | 61 |
|
|
2023
Q3 | $1.64M | Buy |
11,830
+1,124
| +10% | +$156K | 0.52% | 55 |
|
|
2023
Q2 | $1.53M | Sell |
10,706
-2,005
| -16% | -$286K | 0.48% | 51 |
|
|
2023
Q1 | $1.77M | Sell |
12,711
-1,078
| -8% | -$150K | 0.61% | 38 |
|
|
2022
Q4 | $1.97M | Buy |
13,789
+4,981
| +57% | +$713K | 0.73% | 23 |
|
|
2022
Q3 | $1.42M | Buy |
+8,808
| New | +$1.42M | 0.59% | 40 |
|