DSA
Droms Strauss Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
119,493
-2,240
| -2% | -$396K | 6.48% | 5 |
|
|
2025
Q1 | $21M | Buy |
121,733
+95
| +0.1% | +$16.4K | 7.22% | 5 |
|
|
2024
Q4 | $20.6M | Sell |
121,638
-640
| -0.5% | -$108K | 6.72% | 5 |
|
|
2024
Q3 | $21.3M | Sell |
122,278
-5,176
| -4% | -$904K | 7.56% | 5 |
|
|
2024
Q2 | $20.4M | Sell |
127,454
-4,150
| -3% | -$666K | 7.4% | 5 |
|
|
2024
Q1 | $21.4M | Buy |
131,604
+318
| +0.2% | +$51.8K | 7.85% | 5 |
|
|
2023
Q4 | $19.6M | Sell |
131,286
-1,087
| -0.8% | -$163K | 7.63% | 5 |
|
|
2023
Q3 | $18.3M | Sell |
132,373
-128,014
| -49% | -$17.7M | 7.86% | 5 |
|
|
2023
Q2 | $18.6M | Buy |
260,387
+130,917
| +101% | +$9.36M | 7.77% | 5 |
|
|
2023
Q1 | $17.9M | Sell |
129,470
-4,826
| -4% | -$667K | 8.07% | 5 |
|
|
2022
Q4 | $18.9M | Sell |
134,296
-738
| -0.5% | -$104K | 8.65% | 4 |
|
|
2022
Q3 | $16.7M | Buy |
135,034
+1,824
| +1% | +$225K | 8.26% | 4 |
|
|
2022
Q2 | $17.6M | Sell |
133,210
-680
| -0.5% | -$89.7K | 8.82% | 3 |
|
|
2022
Q1 | $20.1M | Buy |
133,890
+520
| +0.4% | +$78K | 10.09% | 3 |
|
|
2021
Q4 | $19.6M | Sell |
133,370
-110
| -0.1% | -$16.2K | 8.71% | 3 |
|
|
2021
Q3 | $18.1M | Buy |
133,480
+5,181
| +4% | +$702K | 8.69% | 3 |
|
|
2021
Q2 | $17.6M | Sell |
128,299
-363
| -0.3% | -$49.7K | 8.29% | 3 |
|
|
2021
Q1 | $16.9M | Buy |
128,662
+2,500
| +2% | +$329K | 8.31% | 3 |
|
|
2020
Q4 | $15M | Buy |
126,162
+1,697
| +1% | +$202K | 8.7% | 3 |
|
|
2020
Q3 | $13M | Buy |
124,465
+7,980
| +7% | +$834K | 7.68% | 3 |
|
|
2020
Q2 | $11.6M | Buy |
116,485
+105,376
| +949% | +$10.5M | 7.97% | 3 |
|
|
2020
Q1 | $989K | Sell |
11,109
-361
| -3% | -$32.1K | 0.82% | 17 |
|
|
2019
Q4 | $1.37M | Sell |
11,470
-261
| -2% | -$31.2K | 1.02% | 16 |
|
|
2019
Q3 | $1.31M | Sell |
11,731
-196
| -2% | -$21.9K | 1.05% | 16 |
|
|
2019
Q2 | $1.32M | Sell |
11,927
-277
| -2% | -$30.7K | 0.99% | 18 |
|
|
2019
Q1 | $1.31M | Buy |
12,204
+250
| +2% | +$26.9K | 1.02% | 18 |
|
|
2018
Q4 | $1.17M | Buy |
+11,954
| New | +$1.17M | 1.09% | 18 |
|