BWM
BCS 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 | $5.2M | Buy |
29,414
+1,590
| +6% | +$281K | 1.12% | 20 |
|
|
2025
Q1 | $4.81M | Sell |
27,824
-53
| -0.2% | -$9.16K | 1.24% | 18 |
|
|
2024
Q4 | $4.72M | Buy |
+27,877
| New | +$4.72M | 1.17% | 20 |
|
|
2024
Q2 | – | Sell |
-15,828
| Closed | -$2.58M | – | 233 |
|
|
2024
Q1 | $2.58M | Sell |
15,828
-106
| -0.7% | -$17.3K | 0.83% | 29 |
|
|
2023
Q4 | $2.38M | Sell |
15,934
-1,907
| -11% | -$285K | 0.88% | 28 |
|
|
2023
Q3 | $2.46M | Buy |
+17,841
| New | +$2.46M | 1.02% | 20 |
|
|
2023
Q2 | – | Sell |
-18,025
| Closed | -$2.49M | – | 176 |
|
|
2023
Q1 | $2.49M | Buy |
18,025
+2,014
| +13% | +$278K | 1.12% | 21 |
|
|
2022
Q4 | $2.25M | Buy |
16,011
+2,416
| +18% | +$339K | 0.94% | 25 |
|
|
2022
Q3 | $1.68M | Buy |
13,595
+227
| +2% | +$28K | 0.79% | 27 |
|
|
2022
Q2 | $1.76M | Buy |
13,368
+2,199
| +20% | +$290K | 0.78% | 29 |
|
|
2022
Q1 | $1.65M | Sell |
11,169
-365
| -3% | -$54K | 0.68% | 34 |
|
|
2021
Q4 | $1.7M | Buy |
11,534
+493
| +4% | +$72.5K | 0.61% | 38 |
|
|
2021
Q3 | $1.5M | Buy |
+11,041
| New | +$1.5M | 0.63% | 37 |
|
|
2021
Q2 | – | Sell |
-10,145
| Closed | -$1.33M | – | 170 |
|
|
2021
Q1 | $1.33M | Hold |
10,145
| – | – | 0.63% | 33 |
|
|
2020
Q4 | $1.21M | Hold |
10,145
| – | – | 0.63% | 34 |
|
|
2020
Q3 | $1.06M | Hold |
10,145
| – | – | 0.6% | 37 |
|
|
2020
Q2 | $1.01M | Hold |
10,145
| – | – | 0.61% | 35 |
|
|
2020
Q1 | $904K | Hold |
10,145
| – | – | 0.63% | 36 |
|
|
2019
Q4 | $1.22M | Buy |
+10,145
| New | +$1.22M | 0.81% | 28 |
|