AWS
Aspen Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
100,364
+1,371
| +1% | +$242K | 10.69% | 3 |
|
|
2025
Q1 | $17.1M | Buy |
98,993
+6,830
| +7% | +$1.18M | 11.21% | 2 |
|
|
2024
Q4 | $15.6M | Sell |
92,163
-3,679
| -4% | -$623K | 9.98% | 4 |
|
|
2024
Q3 | $16.7M | Buy |
95,842
+4,450
| +5% | +$777K | 10.78% | 4 |
|
|
2024
Q2 | $15.3M | Sell |
91,392
-1,263
| -1% | -$212K | 10.65% | 4 |
|
|
2024
Q1 | $15.1M | Buy |
92,655
+7,610
| +9% | +$1.24M | 10.42% | 4 |
|
|
2023
Q4 | $12.7M | Buy |
85,045
+19,505
| +30% | +$2.92M | 9.24% | 3 |
|
|
2023
Q3 | $9.04M | Sell |
65,540
-841
| -1% | -$116K | 7.05% | 7 |
|
|
2023
Q2 | $9.43M | Buy |
66,381
+642
| +1% | +$91.2K | 7.16% | 6 |
|
|
2023
Q1 | $9.08M | Buy |
65,739
+596
| +0.9% | +$82.3K | 7.04% | 6 |
|
|
2022
Q4 | $9.14M | Buy |
+65,143
| New | +$9.14M | 7.32% | 6 |
|