AA
Aire Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
64,714
+299
| +0.5% | +$52.8K | 2.22% | 14 |
|
|
2025
Q1 | $11.1M | Sell |
64,415
-2,048
| -3% | -$354K | 2.34% | 13 |
|
|
2024
Q4 | $11.3M | Sell |
66,463
-30
| -0% | -$5.08K | 2.32% | 11 |
|
|
2024
Q3 | $11.6M | Buy |
66,493
+219
| +0.3% | +$38.2K | 2.57% | 11 |
|
|
2024
Q2 | $10.6M | Sell |
66,274
-190
| -0.3% | -$30.5K | 2.43% | 11 |
|
|
2024
Q1 | $10.8M | Sell |
66,464
-1,539
| -2% | -$251K | 2.44% | 12 |
|
|
2023
Q4 | $10.2M | Sell |
68,003
-83
| -0.1% | -$12.4K | 2.52% | 12 |
|
|
2023
Q3 | $9.39M | Sell |
68,086
-6,803
| -9% | -$938K | 2.52% | 13 |
|
|
2023
Q2 | $10.6M | Sell |
74,889
-11,433
| -13% | -$1.61M | 2.78% | 9 |
|
|
2023
Q1 | $11.6M | Sell |
86,322
-65,903
| -43% | -$8.87M | 3.24% | 7 |
|
|
2022
Q4 | $21.4M | Buy |
152,225
+10,626
| +8% | +$1.49M | 6.54% | 1 |
|
|
2022
Q3 | $17.5M | Buy |
141,599
+6,649
| +5% | +$821K | 6.03% | 1 |
|
|
2022
Q2 | $17.8M | Buy |
134,950
+7,392
| +6% | +$975K | 6.34% | 1 |
|
|
2022
Q1 | $18.8M | Buy |
127,558
+12,008
| +10% | +$1.77M | 6.72% | 1 |
|
|
2021
Q4 | $17M | Buy |
+115,550
| New | +$17M | 7.35% | 2 |
|