HWA
Heartwood Wealth Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
352,178
+3,622
| +1% | +$1.03M | 10.49% | 1 |
|
|
2025
Q1 | $89.6M | Sell |
348,556
-39,753
| -10% | -$10.2M | 10.23% | 1 |
|
|
2024
Q4 | $105M | Buy |
388,309
+3,584
| +0.9% | +$967K | 11.79% | 1 |
|
|
2024
Q3 | $101M | Buy |
384,725
+2,684
| +0.7% | +$707K | 11.21% | 1 |
|
|
2024
Q2 | $95.4M | Buy |
382,041
+2,961
| +0.8% | +$739K | 11.4% | 1 |
|
|
2024
Q1 | $90.9M | Sell |
379,080
-32,136
| -8% | -$7.7M | 11.19% | 1 |
|
|
2023
Q4 | $89.7M | Buy |
411,216
+5,103
| +1% | +$1.11M | 11.94% | 1 |
|
|
2023
Q3 | $79.5M | Buy |
406,113
+1,556
| +0.4% | +$304K | 11.72% | 1 |
|
|
2023
Q2 | $82M | Buy |
404,557
+6,567
| +2% | +$1.33M | 11.63% | 1 |
|
|
2023
Q1 | $74.3M | Buy |
397,990
+15,490
| +4% | +$2.89M | 11.08% | 1 |
|
|
2022
Q4 | $66.6M | Buy |
382,500
+19,986
| +6% | +$3.48M | 10.43% | 1 |
|
|
2022
Q3 | $59.3M | Buy |
362,514
+13,222
| +4% | +$2.16M | 10.27% | 1 |
|
|
2022
Q2 | $60.2M | Buy |
349,292
+7,975
| +2% | +$1.37M | 9.91% | 1 |
|
|
2022
Q1 | $71.2M | Sell |
341,317
-20,869
| -6% | -$4.35M | 10.6% | 1 |
|
|
2021
Q4 | $80M | Sell |
362,186
-1,861
| -0.5% | -$411K | 12.02% | 1 |
|
|
2021
Q3 | $73.1M | Buy |
364,047
+3,277
| +0.9% | +$658K | 11.39% | 1 |
|
|
2021
Q2 | $72.4M | Sell |
360,770
-3,452
| -0.9% | -$693K | 11.14% | 1 |
|
|
2021
Q1 | $67.5M | Sell |
364,222
-14,912
| -4% | -$2.76M | 10.84% | 1 |
|
|
2020
Q4 | $66.6M | Buy |
379,134
+2,721
| +0.7% | +$478K | 10.75% | 3 |
|
|
2020
Q3 | $58.9M | Sell |
376,413
-265,249
| -41% | -$41.5M | 11.26% | 1 |
|
|
2020
Q2 | $54.8M | Buy |
641,662
+272,213
| +74% | +$23.3M | 10.86% | 1 |
|
|
2020
Q1 | $43.8M | Sell |
369,449
-36,385
| -9% | -$4.31M | 10.5% | 2 |
|
|
2019
Q4 | $60M | Buy |
+405,834
| New | +$60M | 11.47% | 2 |
|