CWA
Canvas 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 | $2.37M | Sell |
13,190
-758
| -5% | -$136K | 0.47% | 43 |
|
|
2025
Q1 | $2.26M | Buy |
13,948
+2,879
| +26% | +$467K | 0.58% | 38 |
|
|
2024
Q4 | $1.87M | Buy |
11,069
+4,732
| +75% | +$801K | 0.47% | 40 |
|
|
2024
Q3 | $1.11M | Buy |
6,337
+317
| +5% | +$55.3K | 0.31% | 52 |
|
|
2024
Q2 | $1.01M | Buy |
6,020
+204
| +4% | +$34.1K | 0.31% | 50 |
|
|
2024
Q1 | $899K | Sell |
5,816
-657
| -10% | -$102K | 0.3% | 51 |
|
|
2023
Q4 | $967K | Sell |
6,473
-4,584
| -41% | -$685K | 0.35% | 45 |
|
|
2023
Q3 | $1.49M | Buy |
11,057
+798
| +8% | +$108K | 0.61% | 32 |
|
|
2023
Q2 | $1.51M | Buy |
10,259
+5,125
| +100% | +$754K | 0.56% | 34 |
|
|
2023
Q1 | $715K | Sell |
5,134
-1,720
| -25% | -$240K | 0.3% | 53 |
|
|
2022
Q4 | $966K | Sell |
6,854
-61
| -0.9% | -$8.6K | 0.4% | 47 |
|
|
2022
Q3 | $935K | Buy |
6,915
+662
| +11% | +$89.5K | 0.4% | 48 |
|
|
2022
Q2 | $825K | Sell |
6,253
-10,658
| -63% | -$1.41M | 0.33% | 58 |
|
|
2022
Q1 | $2.4M | Buy |
16,911
+12,009
| +245% | +$1.71M | 0.88% | 35 |
|
|
2021
Q4 | $721K | Buy |
4,902
+1,379
| +39% | +$203K | 0.26% | 73 |
|
|
2021
Q3 | $477K | Sell |
3,523
-33
| -0.9% | -$4.47K | 0.19% | 82 |
|
|
2021
Q2 | $489K | Buy |
3,556
+1,117
| +46% | +$154K | 0.22% | 78 |
|
|
2021
Q1 | $326K | Buy |
+2,439
| New | +$326K | 0.19% | 86 |
|