EA
Evolution Advisers’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
126,023
-6,501
| -5% | -$1.16M | 10.98% | 3 |
|
|
2025
Q1 | $22.1M | Buy |
132,524
+7,543
| +6% | +$1.26M | 11.62% | 3 |
|
|
2024
Q4 | $21.2M | Buy |
124,981
+1,982
| +2% | +$336K | 11.56% | 3 |
|
|
2024
Q3 | $21.5M | Sell |
122,999
-977
| -0.8% | -$171K | 11.69% | 3 |
|
|
2024
Q2 | $19.9M | Sell |
123,976
-1,163
| -0.9% | -$187K | 11.43% | 4 |
|
|
2024
Q1 | $20.4M | Buy |
125,139
+1,584
| +1% | +$258K | 12.03% | 3 |
|
|
2023
Q4 | $18.6M | Buy |
123,555
+1,160
| +0.9% | +$174K | 11.87% | 3 |
|
|
2023
Q3 | $16.9M | Buy |
122,395
+2,206
| +2% | +$304K | 12.22% | 3 |
|
|
2023
Q2 | $17.1M | Sell |
120,189
-4,645
| -4% | -$660K | 12.05% | 3 |
|
|
2023
Q1 | $17.2M | Buy |
124,834
+3,473
| +3% | +$480K | 12.39% | 3 |
|
|
2022
Q4 | $17M | Buy |
121,361
+2,887
| +2% | +$405K | 13.26% | 2 |
|
|
2022
Q3 | $14.6M | Buy |
118,474
+2,760
| +2% | +$341K | 12.75% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
115,714
+1,255
| +1% | +$167K | 12.58% | 2 |
|
|
2022
Q1 | $16.9M | Buy |
114,459
+619
| +0.5% | +$91.5K | 12.52% | 3 |
|
|
2021
Q4 | $16.7M | Buy |
+113,840
| New | +$16.7M | 12.32% | 3 |
|