EWM
Evercore Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
2,800
-225
| -7% | -$39.8K | 0.01% | 281 |
|
|
2025
Q1 | $523K | Hold |
3,025
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $512K | Hold |
3,025
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $528K | Sell |
3,025
-265
| -8% | -$46.3K | 0.01% | 272 |
|
|
2024
Q2 | $528K | Buy |
3,290
+120
| +4% | +$19.2K | 0.01% | 271 |
|
|
2024
Q1 | $516K | Sell |
3,170
-4,093
| -56% | -$667K | 0.01% | 279 |
|
|
2023
Q4 | $1.09M | Sell |
7,263
-3,305
| -31% | -$494K | 0.02% | 215 |
|
|
2023
Q3 | $1.46M | Hold |
10,568
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $1.5M | Sell |
10,568
-1,207
| -10% | -$172K | 0.03% | 181 |
|
|
2023
Q1 | $1.63M | Buy |
11,775
+789
| +7% | +$109K | 0.03% | 167 |
|
|
2022
Q4 | $1.54M | Sell |
10,986
-523
| -5% | -$73.4K | 0.03% | 172 |
|
|
2022
Q3 | $1.42M | Buy |
11,509
+21
| +0.2% | +$2.59K | 0.03% | 165 |
|
|
2022
Q2 | $1.52M | Hold |
11,488
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $1.7M | Hold |
11,488
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $1.69M | Sell |
11,488
-982
| -8% | -$144K | 0.03% | 178 |
|
|
2021
Q3 | $1.69M | Hold |
12,470
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $1.71M | Sell |
12,470
-100
| -0.8% | -$13.7K | 0.03% | 183 |
|
|
2021
Q1 | $1.65M | Buy |
12,570
+180
| +1% | +$23.7K | 0.03% | 185 |
|
|
2020
Q4 | $1.47M | Buy |
12,390
+2,396
| +24% | +$285K | 0.03% | 180 |
|
|
2020
Q3 | $1.04M | Buy |
9,994
+265
| +3% | +$27.7K | 0.03% | 191 |
|
|
2020
Q2 | $969K | Sell |
9,729
-673
| -6% | -$67K | 0.03% | 189 |
|
|
2020
Q1 | $926K | Buy |
10,402
+673
| +7% | +$59.9K | 0.03% | 186 |
|
|
2019
Q4 | $1.17M | Hold |
9,729
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $1.09M | Buy |
9,729
+3,249
| +50% | +$363K | 0.03% | 193 |
|
|
2019
Q2 | $719K | Buy |
6,480
+189
| +3% | +$21K | 0.02% | 236 |
|
|
2019
Q1 | $677K | Buy |
6,291
+563
| +10% | +$60.6K | 0.02% | 238 |
|
|
2018
Q4 | $561K | Buy |
5,728
+93
| +2% | +$9.11K | 0.02% | 242 |
|
|
2018
Q3 | $624K | Hold |
5,635
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $585K | Buy |
5,635
+692
| +14% | +$71.8K | 0.02% | 255 |
|
|
2018
Q1 | $510K | Hold |
4,943
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $526K | Sell |
4,943
-339
| -6% | -$36.1K | 0.02% | 250 |
|
|
2017
Q3 | $527K | Hold |
5,282
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $510K | Hold |
5,282
| – | – | 0.02% | 251 |
|
|
2017
Q1 | $504K | Hold |
5,282
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $491K | Sell |
5,282
-116
| -2% | -$10.8K | 0.02% | 253 |
|
|
2016
Q3 | $470K | Sell |
5,398
-234
| -4% | -$20.4K | 0.02% | 250 |
|
|
2016
Q2 | $479K | Hold |
5,632
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $464K | Hold |
5,632
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $459K | Buy |
5,632
+5,550
| +6,768% | +$452K | 0.02% | 263 |
|
|
2015
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 882 |
|
|
2015
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 910 |
|
|
2014
Q4 | – | Sell |
-82
| Closed | -$7K | – | 1000 |
|
|
2014
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 828 |
|
|
2013
Q2 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 758 |
|