CWA
Continuum Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
4,820
-400
| -8% | -$70.7K | 0.41% | 25 |
|
|
2025
Q1 | $902K | Sell |
5,220
-21
| -0.4% | -$3.63K | 0.46% | 23 |
|
|
2024
Q4 | $887K | Sell |
5,241
-28,219
| -84% | -$4.78M | 0.45% | 23 |
|
|
2024
Q3 | $5.84M | Buy |
33,460
+28,308
| +549% | +$4.94M | 3.13% | 10 |
|
|
2024
Q2 | $826K | Sell |
5,152
-727
| -12% | -$117K | 0.43% | 20 |
|
|
2024
Q1 | $957K | Sell |
5,879
-11,276
| -66% | -$1.84M | 0.54% | 20 |
|
|
2023
Q4 | $2.56M | Sell |
17,155
-4,025
| -19% | -$602K | 1.66% | 13 |
|
|
2023
Q3 | $2.92M | Sell |
21,180
-766
| -3% | -$106K | 2.06% | 15 |
|
|
2023
Q2 | $3.12M | Sell |
21,946
-56,866
| -72% | -$8.08M | 2.21% | 14 |
|
|
2023
Q1 | $10.9M | Sell |
78,812
-6,706
| -8% | -$926K | 8.88% | 7 |
|
|
2022
Q4 | $12M | Buy |
+85,518
| New | +$12M | 11.92% | 4 |
|