CFA
CWS Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
56,057
-655
| -1% | -$116K | 2.88% | 9 |
|
|
2025
Q1 | $9.8M | Buy |
56,712
+4,039
| +8% | +$698K | 3.09% | 6 |
|
|
2024
Q4 | $8.92M | Buy |
52,673
+4,221
| +9% | +$715K | 2.89% | 9 |
|
|
2024
Q3 | $8.46M | Buy |
48,452
+2,704
| +6% | +$472K | 3% | 7 |
|
|
2024
Q2 | $7.34M | Buy |
45,748
+3,900
| +9% | +$626K | 2.89% | 9 |
|
|
2024
Q1 | $6.82M | Buy |
41,848
+1,042
| +3% | +$170K | 2.79% | 8 |
|
|
2023
Q4 | $6.1M | Buy |
40,806
+2,444
| +6% | +$365K | 2.29% | 8 |
|
|
2023
Q3 | $5.29M | Buy |
38,362
+3,759
| +11% | +$518K | 2.12% | 9 |
|
|
2023
Q2 | $4.92M | Buy |
34,603
+1,384
| +4% | +$197K | 1.86% | 9 |
|
|
2023
Q1 | $4.59M | Buy |
33,219
+24,103
| +264% | +$3.33M | 1.83% | 9 |
|
|
2022
Q4 | $1.2M | Sell |
9,116
-18,817
| -67% | -$2.47M | 0.52% | 24 |
|
|
2022
Q3 | $3.45M | Buy |
27,933
+3,377
| +14% | +$417K | 1.65% | 9 |
|
|
2022
Q2 | $3.24M | Buy |
24,556
+1,287
| +6% | +$170K | 1.48% | 8 |
|
|
2022
Q1 | $3.44M | Buy |
23,269
+2,650
| +13% | +$392K | 1.3% | 8 |
|
|
2021
Q4 | $3.03M | Buy |
+20,619
| New | +$3.03M | 1.07% | 12 |
|
|
2021
Q2 | $1.98M | Buy |
14,429
+5,313
| +58% | +$730K | 0.79% | 13 |
|
|
2021
Q1 | $1.2M | Buy |
9,116
+4,334
| +91% | +$570K | 0.52% | 24 |
|
|
2020
Q4 | $569K | Buy |
4,782
+1,495
| +45% | +$178K | 0.33% | 63 |
|
|
2020
Q3 | $343K | Buy |
3,287
+766
| +30% | +$79.9K | 0.23% | 85 |
|
|
2020
Q2 | $251K | Buy |
+2,521
| New | +$251K | 0.18% | 105 |
|