CM Wealth Advisors’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 | $542K | Hold |
3,048
| – | – | 0.16% | 50 |
|
|
2025
Q1 | $527K | Hold |
3,048
| – | – | 0.17% | 54 |
|
|
2024
Q4 | $516K | Buy |
3,048
+25
| +0.8% | +$4.23K | 0.17% | 52 |
|
|
2024
Q3 | $528K | Hold |
3,023
| – | – | 0.17% | 50 |
|
|
2024
Q2 | $488K | Hold |
3,023
| – | – | 0.23% | 42 |
|
|
2024
Q1 | $482K | Hold |
3,023
| – | – | 0.14% | 81 |
|
|
2023
Q4 | $452K | Hold |
3,023
| – | – | 0.19% | 48 |
|
|
2023
Q3 | $423K | Hold |
3,023
| – | – | 0.16% | 47 |
|
|
2023
Q2 | $444K | Hold |
3,023
| – | – | 0.15% | 73 |
|
|
2023
Q1 | $415K | Hold |
3,023
| – | – | 0.08% | 278 |
|
|
2022
Q4 | $424K | Hold |
3,023
| – | – | 0.22% | 45 |
|
|
2022
Q3 | $373M | Hold |
3,023
| – | – | 0.21% | 51 |
|
|
2022
Q2 | $399K | Buy |
+3,023
| New | +$399K | 0.24% | 48 |
|