EWA
Evolution 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 | $1.35M | Sell |
7,621
-470
| -6% | -$83.1K | 0.2% | 61 |
|
|
2025
Q1 | $1.4M | Buy |
8,091
+539
| +7% | +$93.1K | 0.23% | 58 |
|
|
2024
Q4 | $1.28M | Hold |
7,552
| – | – | 0.21% | 59 |
|
|
2024
Q3 | $1.32M | Buy |
7,552
+1,557
| +26% | +$272K | 0.24% | 55 |
|
|
2024
Q2 | $962K | Sell |
5,995
-217
| -3% | -$34.8K | 0.19% | 60 |
|
|
2024
Q1 | $1.01M | Hold |
6,212
| – | – | 0.19% | 58 |
|
|
2023
Q4 | $929K | Hold |
6,212
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $857K | Hold |
6,212
| – | – | 0.19% | 56 |
|
|
2023
Q2 | $883K | Buy |
6,212
+1,987
| +47% | +$282K | 0.2% | 54 |
|
|
2023
Q1 | $584K | Hold |
4,225
| – | – | 0.14% | 59 |
|
|
2022
Q4 | $593K | Hold |
4,225
| – | – | 0.15% | 65 |
|
|
2022
Q3 | $522K | Hold |
4,225
| – | – | 0.14% | 63 |
|
|
2022
Q2 | $557K | Hold |
4,225
| – | – | 0.14% | 68 |
|
|
2022
Q1 | $624K | Buy |
4,225
+800
| +23% | +$118K | 0.13% | 68 |
|
|
2021
Q4 | $504 | Sell |
3,425
-1
| -0% | – | 0.08% | 78 |
|
|
2021
Q3 | $464K | Sell |
3,426
-43,712
| -93% | -$5.92M | 0.1% | 64 |
|
|
2021
Q2 | $6.48M | Buy |
47,138
+2,603
| +6% | +$358K | 1.32% | 19 |
|
|
2021
Q1 | $5.86M | Buy |
44,535
+3,818
| +9% | +$502K | 1.31% | 21 |
|
|
2020
Q4 | $4.84M | Sell |
40,717
-33,330
| -45% | -$3.97M | 1.09% | 26 |
|
|
2020
Q3 | $7.74M | Buy |
74,047
+17,765
| +32% | +$1.86M | 2.12% | 17 |
|
|
2020
Q2 | $5.61M | Sell |
56,282
-31,044
| -36% | -$3.09M | 1.84% | 15 |
|
|
2020
Q1 | $7.78M | Sell |
87,326
-38,625
| -31% | -$3.44M | 3.14% | 10 |
|
|
2019
Q4 | $15.1M | Buy |
125,951
+43,080
| +52% | +$5.16M | 3.78% | 7 |
|
|
2019
Q3 | $9.25M | Buy |
+82,871
| New | +$9.25M | 4.41% | 6 |
|
|
2019
Q2 | – | Sell |
-107,703
| Closed | -$11.7M | – | 491 |
|
|
2019
Q1 | $11.7M | Buy |
107,703
+30,403
| +39% | +$3.29M | 5.36% | 4 |
|
|
2018
Q4 | $7.57M | Buy |
+77,300
| New | +$7.57M | 3.46% | 8 |
|