AWM
Axxcess Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
58,963
+38,254
| +185% | +$6.76M | 0.24% | 77 |
|
|
2025
Q1 | $3.58M | Buy |
20,709
+8,950
| +76% | +$1.55M | 0.09% | 174 |
|
|
2024
Q4 | $1.99M | Sell |
11,759
-875
| -7% | -$148K | 0.05% | 271 |
|
|
2024
Q3 | $2.21M | Buy |
12,634
+1,191
| +10% | +$208K | 0.05% | 244 |
|
|
2024
Q2 | $1.84M | Buy |
11,443
+2,883
| +34% | +$462K | 0.05% | 269 |
|
|
2024
Q1 | $1.39M | Sell |
8,560
-1,364
| -14% | -$222K | 0.04% | 308 |
|
|
2023
Q4 | $1.48M | Sell |
9,924
-6,715
| -40% | -$1M | 0.04% | 282 |
|
|
2023
Q3 | $2.29M | Sell |
16,639
-3,113
| -16% | -$429K | 0.08% | 187 |
|
|
2023
Q2 | $2.81M | Sell |
19,752
-127
| -0.6% | -$18K | 0.2% | 100 |
|
|
2023
Q1 | $2.75M | Sell |
19,879
-7,324
| -27% | -$1.01M | 0.21% | 97 |
|
|
2022
Q4 | $3.82M | Buy |
27,203
+2,246
| +9% | +$315K | 0.32% | 68 |
|
|
2022
Q3 | $3.08M | Sell |
24,957
-3,233
| -11% | -$399K | 0.29% | 73 |
|
|
2022
Q2 | $3.72M | Sell |
28,190
-1,391
| -5% | -$183K | 0.34% | 62 |
|
|
2022
Q1 | $4.37M | Buy |
29,581
+1,445
| +5% | +$214K | 0.34% | 60 |
|
|
2021
Q4 | $4.14M | Buy |
+28,136
| New | +$4.14M | 0.3% | 65 |
|