AWS
Atria Wealth Solutions’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
125,979
-346,696
| -73% | -$61.7M | 0.51% | 33 |
|
|
2025
Q1 | $81.6M | Sell |
472,675
-91,284
| -16% | -$15.8M | 0.98% | 13 |
|
|
2024
Q4 | $95.5M | Buy |
563,959
+9,514
| +2% | +$1.61M | 1.04% | 11 |
|
|
2024
Q3 | $96.8M | Sell |
554,445
-73,289
| -12% | -$12.8M | 1.05% | 12 |
|
|
2024
Q2 | $101M | Sell |
627,734
-10,578
| -2% | -$1.7M | 1.12% | 10 |
|
|
2024
Q1 | $104M | Buy |
638,312
+4,670
| +0.7% | +$761K | 1.17% | 10 |
|
|
2023
Q4 | $94.7M | Sell |
633,642
-23,406
| -4% | -$3.5M | 1.19% | 11 |
|
|
2023
Q3 | $90.6M | Sell |
657,048
-11,115
| -2% | -$1.53M | 1.27% | 7 |
|
|
2023
Q2 | $94.9M | Buy |
668,163
+14,879
| +2% | +$2.11M | 1.3% | 9 |
|
|
2023
Q1 | $90.2M | Buy |
653,284
+40,579
| +7% | +$5.6M | 1.33% | 6 |
|
|
2022
Q4 | $86M | Buy |
612,705
+4,799
| +0.8% | +$674K | 1.38% | 6 |
|
|
2022
Q3 | $75.1M | Buy |
607,906
+36,129
| +6% | +$4.46M | 1.3% | 6 |
|
|
2022
Q2 | $75.4M | Buy |
571,777
+4,811
| +0.8% | +$634K | 1.41% | 3 |
|
|
2022
Q1 | $83.8M | Buy |
+566,966
| New | +$83.8M | 1.39% | 9 |
|