BWFA
Baltimore-Washington Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
247,946
-9,613
| -4% | -$1.7M | 2.04% | 14 |
|
|
2025
Q1 | $44.5M | Buy |
257,559
+4,538
| +2% | +$784K | 2.36% | 9 |
|
|
2024
Q4 | $42.8M | Buy |
253,021
+10,856
| +4% | +$1.84M | 2.2% | 13 |
|
|
2024
Q3 | $42.3M | Buy |
242,165
+6,710
| +3% | +$1.17M | 2.28% | 11 |
|
|
2024
Q2 | $37.8M | Buy |
235,455
+8,750
| +4% | +$1.4M | 2.18% | 13 |
|
|
2024
Q1 | $36.9M | Buy |
226,705
+12,367
| +6% | +$2.01M | 2.3% | 9 |
|
|
2023
Q4 | $32M | Buy |
214,338
+7,244
| +3% | +$1.08M | 2.22% | 9 |
|
|
2023
Q3 | $28.6M | Sell |
207,094
-8,110
| -4% | -$1.12M | 2.31% | 8 |
|
|
2023
Q2 | $30.6M | Sell |
215,204
-22,274
| -9% | -$3.17M | 2.44% | 8 |
|
|
2023
Q1 | $32.8M | Sell |
237,478
-1,752
| -0.7% | -$242K | 2.89% | 5 |
|
|
2022
Q4 | $33.6M | Sell |
239,230
-168,192
| -41% | -$23.6M | 3.28% | 3 |
|
|
2022
Q3 | $51.8M | Buy |
407,422
+219,686
| +117% | +$28M | 4.36% | 2 |
|
|
2022
Q2 | $24.8M | Buy |
187,736
+49,265
| +36% | +$6.5M | 2.65% | 6 |
|
|
2022
Q1 | $18.2M | Sell |
138,471
-6,983
| -5% | -$919K | 1.78% | 12 |
|
|
2021
Q4 | $21.4M | Sell |
145,454
-1,275
| -0.9% | -$188K | 1.73% | 15 |
|
|
2021
Q3 | $19.9M | Buy |
146,729
+5,791
| +4% | +$784K | 1.75% | 14 |
|
|
2021
Q2 | $19.4M | Buy |
140,938
+2,243
| +2% | +$308K | 1.8% | 13 |
|
|
2021
Q1 | $18.2M | Buy |
138,695
+3,559
| +3% | +$468K | 1.86% | 12 |
|
|
2020
Q4 | $16.1M | Buy |
135,136
+3,672
| +3% | +$437K | 1.75% | 16 |
|
|
2020
Q3 | $13.7M | Sell |
131,464
-10,107
| -7% | -$1.06M | 1.78% | 14 |
|
|
2020
Q2 | $14.1M | Buy |
141,571
+392
| +0.3% | +$39K | 1.94% | 11 |
|
|
2020
Q1 | $12.6M | Buy |
141,179
+2,184
| +2% | +$195K | 2.27% | 9 |
|
|
2019
Q4 | $16.7M | Sell |
138,995
-7,203
| -5% | -$863K | 2.45% | 6 |
|
|
2019
Q3 | $16.3M | Sell |
146,198
-2,484
| -2% | -$277K | 2.68% | 5 |
|
|
2019
Q2 | $16.5M | Buy |
148,682
+4,905
| +3% | +$544K | 2.78% | 4 |
|
|
2019
Q1 | $15.5M | Buy |
143,777
+1,931
| +1% | +$208K | 2.71% | 4 |
|
|
2018
Q4 | $13.9M | Buy |
141,846
+2,483
| +2% | +$243K | 2.87% | 4 |
|
|
2018
Q3 | $15.4M | Buy |
139,363
+2,729
| +2% | +$302K | 2.79% | 4 |
|
|
2018
Q2 | $14.2M | Buy |
136,634
+4,345
| +3% | +$451K | 2.82% | 4 |
|
|
2018
Q1 | $13.6M | Buy |
132,289
+7,492
| +6% | +$773K | 2.98% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
124,797
+1,338
| +1% | +$142K | 2.79% | 5 |
|
|
2017
Q3 | $12.3M | Buy |
123,459
+1,670
| +1% | +$167K | 2.8% | 2 |
|
|
2017
Q2 | $11.8M | Buy |
121,789
+2,898
| +2% | +$280K | 2.83% | 2 |
|
|
2017
Q1 | $11.3M | Buy |
118,891
+3,701
| +3% | +$353K | 2.89% | 2 |
|
|
2016
Q4 | $10.7M | Buy |
115,190
+19,179
| +20% | +$1.78M | 2.93% | 2 |
|
|
2016
Q3 | $8.35M | Buy |
96,011
+2,605
| +3% | +$227K | 2.38% | 9 |
|
|
2016
Q2 | $7.94M | Buy |
93,406
+9,354
| +11% | +$795K | 2.36% | 11 |
|
|
2016
Q1 | $6.93M | Buy |
84,052
+2,651
| +3% | +$218K | 2.1% | 14 |
|
|
2015
Q4 | $6.65M | Buy |
81,401
+8,295
| +11% | +$677K | 2.08% | 10 |
|
|
2015
Q3 | $5.61M | Sell |
73,106
-520
| -0.7% | -$39.9K | 1.78% | 15 |
|
|
2015
Q2 | $6.14M | Sell |
73,626
-2,148
| -3% | -$179K | 1.83% | 11 |
|
|
2015
Q1 | $6.34M | Sell |
75,774
-843
| -1% | -$70.6K | 1.85% | 14 |
|
|
2014
Q4 | $6.47M | Sell |
76,617
-1,524
| -2% | -$129K | 1.92% | 10 |
|
|
2014
Q3 | $6.35M | Buy |
78,141
+2,539
| +3% | +$206K | 2.03% | 9 |
|
|
2014
Q2 | $6.12M | Buy |
75,602
+1,980
| +3% | +$160K | 1.9% | 13 |
|
|
2014
Q1 | $5.75M | Buy |
73,622
+4,265
| +6% | +$333K | 1.96% | 12 |
|
|
2013
Q4 | $5.3M | Buy |
69,357
+2,820
| +4% | +$215K | 1.79% | 15 |
|
|
2013
Q3 | $4.64M | Buy |
66,537
+2,295
| +4% | +$160K | 1.84% | 18 |
|
|
2013
Q2 | $4.34M | Buy |
+64,242
| New | +$4.34M | 1.88% | 12 |
|