CSWM
Cassady Schiller Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.7M | Buy |
251,932
+3,003
| +1% | +$508K | 15.64% | 1 |
|
|
2024
Q3 | $43.5M | Sell |
248,929
-8,253
| -3% | -$1.44M | 15.89% | 1 |
|
|
2024
Q2 | $41.3M | Buy |
257,182
+22,395
| +10% | +$3.59M | 16.76% | 1 |
|
|
2024
Q1 | $38.2M | Buy |
234,787
+13,741
| +6% | +$2.24M | 17.07% | 1 |
|
|
2023
Q4 | $33M | Buy |
221,046
+7,975
| +4% | +$1.19M | 16.58% | 1 |
|
|
2023
Q3 | $29.4M | Buy |
213,071
+9,187
| +5% | +$1.27M | 16.28% | 1 |
|
|
2023
Q2 | $29M | Buy |
203,884
+11,184
| +6% | +$1.59M | 15.73% | 1 |
|
|
2023
Q1 | $26.6M | Buy |
192,700
+30,501
| +19% | +$4.21M | 12.52% | 2 |
|
|
2022
Q4 | $22.8M | Buy |
162,199
+9,234
| +6% | +$1.3M | 14% | 1 |
|
|
2022
Q3 | $18.9M | Buy |
152,965
+15,602
| +11% | +$1.93M | 10.9% | 2 |
|
|
2022
Q2 | $18.1M | Buy |
137,363
+38,868
| +39% | +$5.13M | 9.53% | 2 |
|
|
2022
Q1 | $14.6M | Buy |
98,495
+14,843
| +18% | +$2.19M | 7.01% | 3 |
|
|
2021
Q4 | $12.3M | Buy |
+83,652
| New | +$12.3M | 7.41% | 2 |
|