EWA LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,197
| Closed | -$207K | – | 232 |
|
|
2025
Q1 | $207K | Buy |
+1,197
| New | +$207K | 0.08% | 149 |
|
|
2024
Q1 | – | Sell |
-1,741
| Closed | -$265K | – | 165 |
|
|
2023
Q4 | $265K | Buy |
1,741
+10
| +0.6% | +$1.52K | 0.13% | 79 |
|
|
2023
Q3 | $238K | Buy |
1,731
+187
| +12% | +$25.7K | 0.15% | 71 |
|
|
2023
Q2 | $219K | Buy |
1,544
+8
| +0.5% | +$1.14K | 0.15% | 65 |
|
|
2023
Q1 | $210K | Buy |
+1,536
| New | +$210K | 0.16% | 59 |
|