CJM Wealth Advisers’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
92,308
+1,165
| +1% | +$206K | 5.43% | 5 |
|
|
2025
Q1 | $15.7M | Buy |
91,143
+240
| +0.3% | +$41.5K | 5.56% | 5 |
|
|
2024
Q4 | $15.4M | Buy |
90,903
+694
| +0.8% | +$117K | 5.18% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
90,209
-102
| -0.1% | -$17.8K | 5.4% | 5 |
|
|
2024
Q2 | $14.4M | Buy |
90,311
+1,875
| +2% | +$300K | 5.31% | 5 |
|
|
2024
Q1 | $14.4M | Sell |
88,436
-787
| -0.9% | -$128K | 5.46% | 5 |
|
|
2023
Q4 | $13.3M | Sell |
89,223
-792
| -0.9% | -$118K | 5.89% | 5 |
|
|
2023
Q3 | $12.4M | Sell |
90,015
-9,815
| -10% | -$1.35M | 6.04% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
99,830
-35,236
| -26% | -$5.01M | 7.2% | 4 |
|
|
2023
Q1 | $18.7M | Buy |
135,066
+4,366
| +3% | +$603K | 10.62% | 4 |
|
|
2022
Q4 | $18.3M | Buy |
130,700
+26,302
| +25% | +$3.69M | 11.28% | 4 |
|
|
2022
Q3 | $12.9M | Buy |
104,398
+4,709
| +5% | +$581K | 9.18% | 4 |
|
|
2022
Q2 | $13.1M | Buy |
99,689
+42,048
| +73% | +$5.55M | 9.14% | 4 |
|
|
2022
Q1 | $8.52M | Buy |
57,641
+29,043
| +102% | +$4.29M | 5.83% | 4 |
|
|
2021
Q4 | $4.21M | Buy |
+28,598
| New | +$4.21M | 2.99% | 9 |
|