CWS
Confluence Wealth Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
8,663
+57
| +0.7% | +$10.1K | 0.08% | 117 |
|
|
2025
Q1 | $1.41M | Buy |
8,606
+4,309
| +100% | +$704K | 0.09% | 114 |
|
|
2024
Q4 | $762K | Buy |
4,297
+485
| +13% | +$86K | 0.05% | 181 |
|
|
2024
Q3 | $665K | Buy |
3,812
+61
| +2% | +$10.6K | 0.05% | 195 |
|
|
2024
Q2 | $602K | Buy |
3,751
+156
| +4% | +$25K | 0.05% | 204 |
|
|
2024
Q1 | $585K | Buy |
3,595
+44
| +1% | +$7.17K | 0.05% | 191 |
|
|
2023
Q4 | $531K | Buy |
3,551
+27
| +0.8% | +$4.04K | 0.06% | 180 |
|
|
2023
Q3 | $486K | Sell |
3,524
-375
| -10% | -$51.7K | 0.1% | 159 |
|
|
2023
Q2 | $554K | Hold |
3,899
| – | – | 0.12% | 138 |
|
|
2023
Q1 | $538K | Hold |
3,899
| – | – | 0.13% | 133 |
|
|
2022
Q4 | $547K | Buy |
3,899
+591
| +18% | +$83K | 0.14% | 127 |
|
|
2022
Q3 | $408K | Buy |
3,308
+14
| +0.4% | +$1.73K | 0.17% | 148 |
|
|
2022
Q2 | $463K | Sell |
3,294
-104
| -3% | -$14.6K | 0.2% | 160 |
|
|
2022
Q1 | $502K | Buy |
3,398
+477
| +16% | +$70.5K | 0.18% | 144 |
|
|
2021
Q4 | $429K | Buy |
+2,921
| New | +$429K | 0.14% | 158 |
|