CWM
Collaborative Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
1,772
+29
| +2% | +$5.13K | 0.14% | 132 |
|
|
2025
Q1 | $301K | Sell |
1,743
-70
| -4% | -$12.1K | 0.14% | 123 |
|
|
2024
Q4 | $307K | Sell |
1,813
-70
| -4% | -$11.9K | 0.14% | 126 |
|
|
2024
Q3 | $329K | Buy |
1,883
+84
| +5% | +$14.7K | 0.15% | 121 |
|
|
2024
Q2 | $289K | Sell |
1,799
-774
| -30% | -$124K | 0.14% | 126 |
|
|
2024
Q1 | $419K | Buy |
2,573
+24
| +0.9% | +$3.91K | 0.21% | 101 |
|
|
2023
Q4 | $381K | Buy |
2,549
+6
| +0.2% | +$897 | 0.21% | 101 |
|
|
2023
Q3 | $351K | Sell |
2,543
-1
| -0% | -$138 | 0.21% | 108 |
|
|
2023
Q2 | $362K | Sell |
2,544
-283
| -10% | -$40.2K | 0.22% | 107 |
|
|
2023
Q1 | $390K | Buy |
2,827
+2
| +0.1% | +$276 | 0.25% | 102 |
|
|
2022
Q4 | $397K | Sell |
2,825
-76
| -3% | -$10.7K | 0.26% | 102 |
|
|
2022
Q3 | $358K | Sell |
2,901
-55
| -2% | -$6.79K | 0.25% | 102 |
|
|
2022
Q2 | $390K | Buy |
+2,956
| New | +$390K | 0.26% | 112 |
|
|
2021
Q4 | $596K | Buy |
+4,050
| New | +$596K | 0.33% | 101 |
|
|
2021
Q1 | $617K | Buy |
+4,177
| New | +$617K | 0.36% | 94 |
|