BRWA
B. Riley 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 | $25.2M | Buy |
+142,417
| New | +$25.2M | 1.18% | 10 |
|
|
2024
Q4 | $37.5M | Sell |
221,621
-77,106
| -26% | -$13.1M | 1.23% | 7 |
|
|
2024
Q3 | $52M | Sell |
298,727
-89,127
| -23% | -$15.5M | 1.45% | 7 |
|
|
2024
Q2 | $62.6M | Sell |
387,854
-156,531
| -29% | -$25.3M | 1.59% | 7 |
|
|
2024
Q1 | $75.1M | Buy |
544,385
+125,235
| +30% | +$17.3M | 2.03% | 5 |
|
|
2023
Q4 | $62.7M | Sell |
419,150
-125,235
| -23% | -$18.7M | 1.69% | 7 |
|
|
2023
Q3 | $75.1M | Buy |
544,385
+120,566
| +28% | +$16.6M | 2.03% | 5 |
|
|
2023
Q2 | $60.2M | Sell |
423,819
-39,029
| -8% | -$5.55M | 1.35% | 8 |
|
|
2023
Q1 | $63.9M | Sell |
462,848
-11,464
| -2% | -$1.58M | 1.7% | 5 |
|
|
2022
Q4 | $66.6M | Buy |
474,312
+2,255
| +0.5% | +$317K | 1.87% | 5 |
|
|
2022
Q3 | $58.3M | Buy |
472,057
+314,184
| +199% | +$38.8M | 1.76% | 6 |
|
|
2022
Q2 | $20.8M | Sell |
157,873
-8,966
| -5% | -$1.18M | 0.88% | 13 |
|
|
2022
Q1 | $24.7M | Sell |
166,839
-18,206
| -10% | -$2.69M | 0.81% | 16 |
|
|
2021
Q4 | $27.2M | Sell |
185,045
-505
| -0.3% | -$74.3K | 0.78% | 16 |
|
|
2021
Q3 | $25.1M | Buy |
185,550
+5,319
| +3% | +$720K | 0.8% | 15 |
|
|
2021
Q2 | $24.8M | Buy |
180,231
+14,123
| +9% | +$1.94M | 0.8% | 12 |
|
|
2021
Q1 | $21.8M | Buy |
166,108
+685
| +0.4% | +$90.1K | 0.77% | 13 |
|
|
2020
Q4 | $19.7M | Sell |
165,423
-30,468
| -16% | -$3.62M | 1.05% | 11 |
|
|
2020
Q3 | $20.4M | Buy |
195,891
+29,316
| +18% | +$3.05M | 1.09% | 11 |
|
|
2020
Q2 | $16.6M | Buy |
166,575
+7,417
| +5% | +$739K | 1.11% | 12 |
|
|
2020
Q1 | $14.2M | Buy |
159,158
+14,679
| +10% | +$1.31M | 1.21% | 12 |
|
|
2019
Q4 | $17.3M | Buy |
144,479
+11,863
| +9% | +$1.42M | 1.47% | 8 |
|
|
2019
Q3 | $14.8M | Buy |
132,616
+4,464
| +3% | +$498K | 1.46% | 8 |
|
|
2019
Q2 | $14.2M | Buy |
128,152
+4,777
| +4% | +$530K | 1.56% | 8 |
|
|
2019
Q1 | $13.3M | Sell |
123,375
-788
| -0.6% | -$84.8K | 1.66% | 6 |
|
|
2018
Q4 | $12.2M | Buy |
124,163
+40
| +0% | +$3.92K | 1.73% | 6 |
|
|
2018
Q3 | $13.7M | Buy |
124,123
+16,021
| +15% | +$1.77M | 1.64% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
108,102
+10,673
| +11% | +$1.11M | 1.48% | 7 |
|
|
2018
Q1 | $10.1M | Buy |
97,429
+5,169
| +6% | +$533K | 1.41% | 8 |
|
|
2017
Q4 | $9.81M | Buy |
92,260
+20,131
| +28% | +$2.14M | 1.33% | 7 |
|
|
2017
Q3 | $7.2M | Buy |
72,129
+28,013
| +63% | +$2.8M | 1.2% | 10 |
|
|
2017
Q2 | $4.26M | Buy |
44,116
+2,587
| +6% | +$250K | 0.77% | 22 |
|
|
2017
Q1 | $3.96M | Buy |
41,529
+1,026
| +3% | +$97.9K | 0.79% | 23 |
|
|
2016
Q4 | $3.77M | Sell |
40,503
-2,981
| -7% | -$277K | 0.77% | 27 |
|
|
2016
Q3 | $3.78M | Sell |
43,484
-1,032
| -2% | -$89.8K | 0.74% | 20 |
|
|
2016
Q2 | $3.78M | Buy |
44,516
+4,681
| +12% | +$398K | 0.76% | 20 |
|
|
2016
Q1 | $3.28M | Buy |
39,835
+1,166
| +3% | +$96.1K | 0.76% | 23 |
|
|
2015
Q4 | $3.15M | Buy |
38,669
+33,030
| +586% | +$2.69M | 0.64% | 30 |
|
|
2015
Q3 | $434K | Buy |
+5,639
| New | +$434K | 0.1% | 261 |
|
|
2015
Q1 | – | Sell |
-1,127
| Closed | -$95 | – | 1960 |
|
|
2014
Q4 | $95 | Buy |
+1,127
| New | +$95 | ﹤0.01% | 1774 |
|
|
2014
Q3 | – | Sell |
-1,127
| Closed | -$91.2K | – | 1874 |
|
|
2014
Q2 | $91.2K | Buy |
+1,127
| New | +$91.2K | 0.02% | 768 |
|