CAAS
Capital Asset Advisory Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
+9,544
| New | +$1.7M | 0.08% | 117 |
|
|
2024
Q4 | – | Sell |
-1,317
| Closed | -$228K | – | 331 |
|
|
2024
Q3 | $228K | Buy |
+1,317
| New | +$228K | 0.01% | 295 |
|
|
2024
Q1 | – | Sell |
-1,691
| Closed | -$253K | – | 328 |
|
|
2023
Q4 | $253K | Buy |
1,691
+146
| +9% | +$21.8K | 0.02% | 261 |
|
|
2023
Q3 | $213K | Buy |
+1,545
| New | +$213K | 0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-1,944
| Closed | -$273K | – | 382 |
|
|
2022
Q4 | $273K | Buy |
1,944
+12
| +0.6% | +$1.68K | 0.02% | 286 |
|
|
2022
Q3 | $239K | Buy |
1,932
+787
| +69% | +$97.4K | 0.03% | 274 |
|
|
2022
Q2 | $151K | Sell |
1,145
-2
| -0.2% | -$264 | 0.02% | 382 |
|
|
2022
Q1 | $170K | Sell |
1,147
-65
| -5% | -$9.63K | 0.02% | 393 |
|
|
2021
Q4 | $178K | Sell |
1,212
-215
| -15% | -$31.6K | 0.02% | 399 |
|
|
2021
Q3 | $193K | Buy |
1,427
+201
| +16% | +$27.2K | 0.02% | 418 |
|
|
2021
Q2 | $169K | Sell |
1,226
-484
| -28% | -$66.7K | 0.02% | 450 |
|
|
2021
Q1 | $225K | Buy |
1,710
+1,107
| +184% | +$146K | 0.03% | 398 |
|
|
2020
Q4 | $72K | Buy |
603
+127
| +27% | +$15.2K | 0.01% | 531 |
|
|
2020
Q3 | $50K | Hold |
476
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $51K | Buy |
476
+180
| +61% | +$19.3K | 0.01% | 406 |
|
|
2020
Q1 | $27K | Sell |
296
-1,864
| -86% | -$170K | 0.01% | 387 |
|
|
2019
Q4 | $261K | Buy |
+2,160
| New | +$261K | 0.06% | 300 |
|