ECA
Elevated Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Hold |
44,464
| – | – | 2.15% | 5 |
|
|
2025
Q1 | $7.68M | Sell |
44,464
-2,863
| -6% | -$495K | 2.15% | 5 |
|
|
2024
Q4 | $8.01M | Buy |
47,327
+1,869
| +4% | +$316K | 2.18% | 7 |
|
|
2024
Q3 | $7.94M | Sell |
45,458
-312
| -0.7% | -$54.5K | 2.11% | 6 |
|
|
2024
Q2 | $7.34M | Sell |
45,770
-1,787
| -4% | -$287K | 2.06% | 8 |
|
|
2024
Q1 | $7.75M | Buy |
47,557
+2,103
| +5% | +$342K | 2.22% | 8 |
|
|
2023
Q4 | $6.8M | Buy |
45,454
+2,067
| +5% | +$309K | 2.13% | 9 |
|
|
2023
Q3 | $5.98M | Buy |
43,387
+5,833
| +16% | +$805K | 2.04% | 9 |
|
|
2023
Q2 | $5.34M | Buy |
37,554
+4,811
| +15% | +$684K | 1.78% | 9 |
|
|
2023
Q1 | $4.52M | Buy |
32,743
+2,570
| +9% | +$355K | 1.62% | 13 |
|
|
2022
Q4 | $4.24M | Buy |
30,173
+2,164
| +8% | +$304K | 1.62% | 15 |
|
|
2022
Q3 | $3.46M | Buy |
+28,009
| New | +$3.46M | 1.36% | 21 |
|
|
2021
Q1 | – | Sell |
-23,338
| Closed | -$2.78M | – | 178 |
|
|
2020
Q4 | $2.78M | Sell |
23,338
-1,042
| -4% | -$124K | 1.2% | 17 |
|
|
2020
Q3 | $2.78M | Sell |
24,380
-472
| -2% | -$53.8K | 1.3% | 17 |
|
|
2020
Q2 | $2.72M | Buy |
+24,852
| New | +$2.72M | 1.28% | 16 |
|
|
2019
Q4 | $1.07M | Buy |
+8,955
| New | +$1.07M | 1.19% | 29 |
|
|
2019
Q1 | $2.34M | Buy |
+24,639
| New | +$2.34M | 1.54% | 15 |
|