AWA
Arete 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 | $4.56M | Buy |
25,825
+5,759
| +29% | +$1.02M | 0.32% | 66 |
|
|
2025
Q1 | $3.47M | Buy |
20,066
+4,327
| +27% | +$747K | 0.26% | 85 |
|
|
2024
Q4 | $2.66M | Buy |
15,739
+9,644
| +158% | +$1.63M | 0.19% | 109 |
|
|
2024
Q3 | $1.06M | Sell |
6,095
-2,526
| -29% | -$440K | 0.09% | 219 |
|
|
2024
Q2 | $1.38M | Sell |
8,621
-16,909
| -66% | -$2.71M | 0.11% | 178 |
|
|
2024
Q1 | $4.16M | Buy |
25,530
+708
| +3% | +$115K | 0.38% | 61 |
|
|
2023
Q4 | $3.71M | Buy |
24,822
+19,550
| +371% | +$2.92M | 0.28% | 73 |
|
|
2023
Q3 | $727K | Sell |
5,272
-19,900
| -79% | -$2.74M | 0.13% | 180 |
|
|
2023
Q2 | $3.58M | Buy |
25,172
+264
| +1% | +$37.5K | 0.32% | 71 |
|
|
2023
Q1 | $3.44M | Sell |
24,908
-1,860
| -7% | -$257K | 0.28% | 77 |
|
|
2022
Q4 | $3.76B | Sell |
26,768
-3,338
| -11% | -$469M | 0.33% | 61 |
|
|
2022
Q3 | $3.72M | Sell |
30,106
-101,677
| -77% | -$12.6M | 0.36% | 56 |
|
|
2022
Q2 | $17.4M | Buy |
131,783
+9,957
| +8% | +$1.31M | 1.76% | 12 |
|
|
2022
Q1 | $18M | Buy |
121,826
+13,829
| +13% | +$2.04M | 1.51% | 13 |
|
|
2021
Q4 | $16M | Buy |
107,997
+10,608
| +11% | +$1.57M | 1.36% | 17 |
|
|
2021
Q3 | $13.2M | Buy |
97,389
+4,050
| +4% | +$549K | 1.45% | 16 |
|
|
2021
Q2 | $12.8M | Buy |
93,339
+2,093
| +2% | +$287K | 1.8% | 15 |
|
|
2021
Q1 | $12M | Buy |
91,246
+8,677
| +11% | +$1.14M | 1.53% | 11 |
|
|
2020
Q4 | $9.81M | Buy |
82,569
+1,751
| +2% | +$208K | 1.39% | 13 |
|
|
2020
Q3 | $8.47M | Buy |
80,818
+10,828
| +15% | +$1.13M | 1.28% | 15 |
|
|
2020
Q2 | $6.97M | Buy |
69,990
+87
| +0.1% | +$8.66K | 1.21% | 14 |
|
|
2020
Q1 | $6.2M | Buy |
69,903
+31,014
| +80% | +$2.75M | 1.22% | 15 |
|
|
2019
Q4 | $4.66M | Buy |
38,889
+29,384
| +309% | +$3.52M | 0.81% | 21 |
|
|
2019
Q3 | $1.06M | Sell |
9,505
-1,292
| -12% | -$144K | 0.2% | 122 |
|
|
2019
Q2 | $1.2M | Buy |
10,797
+321
| +3% | +$35.6K | 0.23% | 107 |
|
|
2019
Q1 | $1.13M | Buy |
10,476
+1,660
| +19% | +$179K | 0.24% | 111 |
|
|
2018
Q4 | $864K | Buy |
8,816
+241
| +3% | +$23.6K | 0.21% | 121 |
|
|
2018
Q3 | $949K | Sell |
8,575
-618
| -7% | -$68.4K | 0.21% | 116 |
|
|
2018
Q2 | $954K | Buy |
9,193
+1,806
| +24% | +$187K | 0.23% | 113 |
|
|
2018
Q1 | $762K | Sell |
7,387
-3,075
| -29% | -$317K | 0.25% | 110 |
|
|
2017
Q4 | $1.11M | Buy |
10,462
+1,554
| +17% | +$165K | 0.36% | 68 |
|
|
2017
Q3 | $889K | Buy |
8,908
+4,702
| +112% | +$469K | 0.35% | 87 |
|
|
2017
Q2 | $406K | Buy |
4,206
+942
| +29% | +$90.9K | 0.19% | 154 |
|
|
2017
Q1 | $311K | Buy |
3,264
+823
| +34% | +$78.4K | 0.14% | 150 |
|
|
2016
Q4 | $227K | Buy |
+2,441
| New | +$227K | 0.1% | 157 |
|