AWA
Alta Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
12,762
+390
| +3% | +$68.9K | 1.06% | 19 |
|
|
2025
Q1 | $2.14M | Buy |
12,372
+332
| +3% | +$57.3K | 0.98% | 22 |
|
|
2024
Q4 | $2.04M | Buy |
12,040
+110
| +0.9% | +$18.6K | 0.89% | 26 |
|
|
2024
Q3 | $2.08M | Buy |
11,930
+478
| +4% | +$83.4K | 0.95% | 23 |
|
|
2024
Q2 | $1.84M | Sell |
11,452
-752
| -6% | -$121K | 0.92% | 23 |
|
|
2024
Q1 | $1.99M | Buy |
12,204
+244
| +2% | +$39.7K | 1.01% | 22 |
|
|
2023
Q4 | $1.79M | Sell |
11,960
-1,596
| -12% | -$239K | 1% | 22 |
|
|
2023
Q3 | $1.87M | Hold |
13,556
| – | – | 1.15% | 25 |
|
|
2023
Q2 | $1.93M | Hold |
13,556
| – | – | 1.13% | 23 |
|
|
2023
Q1 | $1.87M | Sell |
13,556
-432
| -3% | -$59.7K | 1.18% | 20 |
|
|
2022
Q4 | $1.96M | Sell |
13,988
-1,213
| -8% | -$170K | 1.33% | 18 |
|
|
2022
Q3 | $1.88M | Hold |
15,201
| – | – | 1.34% | 18 |
|
|
2022
Q2 | $2.01M | Hold |
15,201
| – | – | 1.39% | 17 |
|
|
2022
Q1 | $2.25M | Buy |
15,201
+7,807
| +106% | +$1.15M | 1.33% | 20 |
|
|
2021
Q4 | $1.09M | Hold |
7,394
| – | – | 0.67% | 44 |
|
|
2021
Q3 | $1M | Buy |
7,394
+572
| +8% | +$77.4K | 0.73% | 44 |
|
|
2021
Q2 | $938K | Sell |
6,822
-245
| -3% | -$33.7K | 0.69% | 48 |
|
|
2021
Q1 | $929K | Buy |
7,067
+76
| +1% | +$9.99K | 0.78% | 45 |
|
|
2020
Q4 | $832K | Buy |
+6,991
| New | +$832K | 0.7% | 47 |
|