EWA
EverSource 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 | $57.6M | Buy |
325,725
+13,736
| +4% | +$2.43M | 2.6% | 3 |
|
|
2025
Q1 | $53.9M | Sell |
311,989
-8,033
| -3% | -$1.39M | 2.96% | 3 |
|
|
2024
Q4 | $54.2M | Buy |
320,022
+30,037
| +10% | +$5.09M | 3.05% | 3 |
|
|
2024
Q3 | $50.6M | Buy |
289,985
+13,534
| +5% | +$2.36M | 3.21% | 3 |
|
|
2024
Q2 | $46.4M | Buy |
276,451
+2,212
| +0.8% | +$372K | 3.08% | 3 |
|
|
2024
Q1 | $42.9M | Buy |
274,239
+53,226
| +24% | +$8.33M | 3.37% | 3 |
|
|
2023
Q4 | $33M | Buy |
221,013
+28,508
| +15% | +$4.26M | 3.03% | 3 |
|
|
2023
Q3 | $26.6M | Buy |
192,505
+34,714
| +22% | +$4.79M | 2.82% | 4 |
|
|
2023
Q2 | $22.4M | Buy |
157,791
+13,050
| +9% | +$1.85M | 2.47% | 4 |
|
|
2023
Q1 | $20M | Buy |
144,741
+14,579
| +11% | +$2.01M | 2.49% | 4 |
|
|
2022
Q4 | $18.3M | Buy |
130,162
+71,062
| +120% | +$9.97M | 2.77% | 3 |
|
|
2022
Q3 | $7.3M | Buy |
59,100
+34,989
| +145% | +$4.32M | 1.67% | 11 |
|
|
2022
Q2 | $3.18M | Buy |
24,111
+5,533
| +30% | +$730K | 0.82% | 26 |
|
|
2022
Q1 | $2.75M | Buy |
18,578
+2,430
| +15% | +$359K | 0.7% | 29 |
|
|
2021
Q4 | $2.38M | Buy |
+16,148
| New | +$2.38M | 0.67% | 28 |
|