AAS
Asset Allocation Strategies’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
2,855
-2,068
| -42% | -$365K | 0.11% | 100 |
|
|
2025
Q1 | $850K | Buy |
4,923
+343
| +7% | +$59.3K | 0.21% | 85 |
|
|
2024
Q4 | $808K | Buy |
4,580
+377
| +9% | +$66.5K | 0.19% | 82 |
|
|
2024
Q3 | $734K | Buy |
4,203
+2,763
| +192% | +$482K | 0.21% | 76 |
|
|
2024
Q2 | $231K | Buy |
+1,440
| New | +$231K | 0.08% | 82 |
|
|
2023
Q4 | – | Sell |
-1,714
| Closed | -$236K | – | 70 |
|
|
2023
Q3 | $236K | Sell |
1,714
-826
| -33% | -$114K | 0.11% | 58 |
|
|
2023
Q2 | $361K | Buy |
+2,540
| New | +$361K | 0.17% | 48 |
|
|
2023
Q1 | – | Sell |
-2,797
| Closed | -$393K | – | 52 |
|
|
2022
Q4 | $393K | Buy |
+2,797
| New | +$393K | 0.27% | 41 |
|