CPWA
Cerro Pacific 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 | $8.56M | Buy |
48,457
+7,523
| +18% | +$1.33M | 2.38% | 11 |
|
|
2025
Q1 | $6.93M | Buy |
40,934
+4,437
| +12% | +$751K | 2.25% | 12 |
|
|
2024
Q4 | $6.37M | Sell |
36,497
-43
| -0.1% | -$7.51K | 2.11% | 12 |
|
|
2024
Q3 | $5.86M | Buy |
36,540
+557
| +2% | +$89.3K | 2.22% | 11 |
|
|
2024
Q2 | $5.77M | Buy |
+35,983
| New | +$5.77M | 2.21% | 11 |
|
|
2023
Q1 | $4.41M | Buy |
31,967
+19,467
| +156% | +$2.69M | 2.44% | 9 |
|
|
2022
Q4 | $1.75M | Buy |
12,500
+23
| +0.2% | +$3.23K | 0.93% | 25 |
|
|
2022
Q3 | $1.54M | Buy |
12,477
+5,176
| +71% | +$639K | 0.94% | 26 |
|
|
2022
Q2 | $963K | Buy |
+7,301
| New | +$963K | 0.6% | 42 |
|