CMA
Cedar Mountain Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Hold |
5,606
| – | – | 0.21% | 30 |
|
|
2025
Q1 | $968K | Sell |
5,606
-226
| -4% | -$39K | 0.22% | 31 |
|
|
2024
Q4 | $987K | Hold |
5,832
| – | – | 0.22% | 32 |
|
|
2024
Q3 | $1.02M | Buy |
5,832
+5,068
| +663% | +$885K | 0.23% | 29 |
|
|
2024
Q2 | $123K | Hold |
764
| – | – | 0.03% | 54 |
|
|
2024
Q1 | $124K | Hold |
764
| – | – | 0.03% | 54 |
|
|
2023
Q4 | $114K | Sell |
764
-325
| -30% | -$48.6K | 0.03% | 54 |
|
|
2023
Q3 | $150K | Sell |
1,089
-1
| -0.1% | -$138 | 0.04% | 50 |
|
|
2023
Q2 | $155K | Sell |
1,090
-3,288
| -75% | -$467K | 0.04% | 49 |
|
|
2023
Q1 | $605K | Sell |
4,378
-57,855
| -93% | -$7.99M | 0.18% | 27 |
|
|
2022
Q4 | $8.74M | Sell |
62,233
-1,188
| -2% | -$167K | 2.74% | 11 |
|
|
2022
Q3 | $7.83M | Buy |
63,421
+3,464
| +6% | +$428K | 2.61% | 11 |
|
|
2022
Q2 | $7.91M | Buy |
59,957
+578
| +1% | +$76.2K | 2.71% | 11 |
|
|
2022
Q1 | $8.78M | Buy |
59,379
+2,513
| +4% | +$371K | 2.59% | 11 |
|
|
2021
Q4 | $8.37M | Buy |
56,866
+2,325
| +4% | +$342K | 2.57% | 9 |
|
|
2021
Q3 | $7.38M | Buy |
54,541
+3,026
| +6% | +$410K | 2.46% | 9 |
|
|
2021
Q2 | $7.08M | Buy |
51,515
+50,760
| +6,723% | +$6.98M | 2.34% | 10 |
|
|
2021
Q1 | $99K | Hold |
755
| – | – | 0.03% | 52 |
|
|
2020
Q4 | $90K | Hold |
755
| – | – | 0.03% | 52 |
|
|
2020
Q3 | $79K | Hold |
755
| – | – | 0.03% | 51 |
|
|
2020
Q2 | $75K | Hold |
755
| – | – | 0.03% | 51 |
|
|
2020
Q1 | $67K | Hold |
755
| – | – | 0.03% | 49 |
|
|
2019
Q4 | $90K | Buy |
+755
| New | +$90K | 0.04% | 47 |
|