GWMIA
Global Wealth Management Investment Advisory’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
16,324
-743
| -4% | -$131K | 0.54% | 65 |
|
|
2025
Q1 | $2.95M | Buy |
17,067
+745
| +5% | +$129K | 0.59% | 59 |
|
|
2024
Q4 | $2.76M | Buy |
16,322
+394
| +2% | +$66.7K | 0.57% | 59 |
|
|
2024
Q3 | $2.78M | Sell |
15,928
-522
| -3% | -$91.1K | 0.6% | 54 |
|
|
2024
Q2 | $2.64M | Sell |
16,450
-1,092
| -6% | -$175K | 0.61% | 56 |
|
|
2024
Q1 | $2.86M | Sell |
17,542
-2,454
| -12% | -$400K | 0.7% | 50 |
|
|
2023
Q4 | $2.99M | Sell |
19,996
-1,077
| -5% | -$161K | 0.77% | 49 |
|
|
2023
Q3 | $2.91M | Sell |
21,073
-1,015
| -5% | -$140K | 0.81% | 42 |
|
|
2023
Q2 | $3.14M | Sell |
22,088
-1,463
| -6% | -$208K | 0.86% | 40 |
|
|
2023
Q1 | $3.25M | Sell |
23,551
-1,635
| -6% | -$226K | 0.98% | 37 |
|
|
2022
Q4 | $3.54M | Sell |
25,186
-642
| -2% | -$90.1K | 1.15% | 28 |
|
|
2022
Q3 | $3.19M | Sell |
25,828
-353
| -1% | -$43.6K | 1.14% | 29 |
|
|
2022
Q2 | $3.45M | Sell |
26,181
-1,660
| -6% | -$219K | 1.16% | 28 |
|
|
2022
Q1 | $4.11M | Sell |
27,841
-1,180
| -4% | -$174K | 1.23% | 21 |
|
|
2021
Q4 | $4.27M | Sell |
29,021
-737
| -2% | -$108K | 1.28% | 21 |
|
|
2021
Q3 | $4.03M | Buy |
29,758
+45
| +0.2% | +$6.09K | 1.27% | 23 |
|
|
2021
Q2 | $4.08M | Buy |
29,713
+464
| +2% | +$63.8K | 1.36% | 22 |
|
|
2021
Q1 | $3.85M | Buy |
29,249
+423
| +1% | +$55.6K | 1.39% | 22 |
|
|
2020
Q4 | $3.43M | Buy |
28,826
+163
| +0.6% | +$19.4K | 1.33% | 23 |
|
|
2020
Q3 | $3M | Buy |
28,663
+494
| +2% | +$51.6K | 1.3% | 24 |
|
|
2020
Q2 | $2.81M | Buy |
28,169
+1,052
| +4% | +$105K | 1.2% | 27 |
|
|
2020
Q1 | $2.42M | Buy |
27,117
+817
| +3% | +$72.8K | 1.22% | 25 |
|
|
2019
Q4 | $3.15M | Buy |
26,300
+733
| +3% | +$87.8K | 1.33% | 21 |
|
|
2019
Q3 | $2.85M | Buy |
25,567
+606
| +2% | +$67.6K | 1.31% | 23 |
|
|
2019
Q2 | $2.77M | Buy |
24,961
+224
| +0.9% | +$24.8K | 1.34% | 25 |
|
|
2019
Q1 | $2.66M | Buy |
24,737
+1,270
| +5% | +$137K | 1.38% | 21 |
|
|
2018
Q4 | $2.3M | Buy |
+23,467
| New | +$2.3M | 1.34% | 14 |
|