CA
CGN Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
72,328
+2,907
| +4% | +$514K | 1.14% | 19 |
|
|
2025
Q1 | $12M | Sell |
69,421
-1,728
| -2% | -$298K | 1.17% | 17 |
|
|
2024
Q4 | $12M | Buy |
71,149
+3,636
| +5% | +$616K | 1.17% | 21 |
|
|
2024
Q3 | $11.8M | Buy |
67,513
+1,722
| +3% | +$301K | 1.19% | 18 |
|
|
2024
Q2 | $10.6M | Sell |
65,791
-438
| -0.7% | -$70.3K | 1.23% | 18 |
|
|
2024
Q1 | $10.8M | Buy |
66,229
+4,562
| +7% | +$743K | 1.37% | 19 |
|
|
2023
Q4 | $9.22M | Buy |
61,667
+15,236
| +33% | +$2.28M | 1.28% | 19 |
|
|
2023
Q3 | $6.4M | Buy |
46,431
+1,232
| +3% | +$170K | 0.86% | 28 |
|
|
2023
Q2 | $6.42M | Buy |
45,199
+1,202
| +3% | +$171K | 0.92% | 31 |
|
|
2023
Q1 | $6.08M | Buy |
43,997
+2,421
| +6% | +$334K | 0.96% | 30 |
|
|
2022
Q4 | $5.84M | Buy |
41,576
+2,157
| +5% | +$303K | 1.03% | 26 |
|
|
2022
Q3 | $4.87M | Buy |
39,419
+1,621
| +4% | +$200K | 1.22% | 19 |
|
|
2022
Q2 | $4.99M | Sell |
37,798
-8,238
| -18% | -$1.09M | 1.41% | 17 |
|
|
2022
Q1 | $6.8M | Sell |
46,036
-67
| -0.1% | -$9.9K | 1.7% | 12 |
|
|
2021
Q4 | $6.78M | Sell |
46,103
-6,144
| -12% | -$904K | 1.77% | 11 |
|
|
2021
Q3 | $7.07M | Sell |
52,247
-6,597
| -11% | -$893K | 2.31% | 3 |
|
|
2021
Q2 | $8.09M | Sell |
58,844
-1,315
| -2% | -$181K | 2.56% | 3 |
|
|
2021
Q1 | $7.91M | Buy |
60,159
+11,816
| +24% | +$1.55M | 2.84% | 3 |
|
|
2020
Q4 | $5.75M | Buy |
+48,343
| New | +$5.75M | 2.3% | 4 |
|