JWCA
J.W. Cole Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
207,886
+113,390
| +120% | +$20M | 0.78% | 15 |
|
|
2025
Q1 | $16.3M | Sell |
94,496
-43,325
| -31% | -$7.48M | 0.51% | 28 |
|
|
2024
Q4 | $23.3M | Buy |
137,821
+10,233
| +8% | +$1.73M | 0.94% | 15 |
|
|
2024
Q3 | $22.3M | Buy |
127,588
+8,979
| +8% | +$1.57M | 0.93% | 16 |
|
|
2024
Q2 | $19M | Buy |
118,609
+8,732
| +8% | +$1.4M | 0.9% | 19 |
|
|
2024
Q1 | $17.9M | Buy |
109,877
+24,554
| +29% | +$4M | 0.9% | 19 |
|
|
2023
Q4 | $12.8M | Buy |
85,323
+19,230
| +29% | +$2.87M | 0.75% | 20 |
|
|
2023
Q3 | $9.12M | Buy |
66,093
+489
| +0.7% | +$67.4K | 0.67% | 27 |
|
|
2023
Q2 | $9.32M | Buy |
65,604
+489
| +0.8% | +$69.5K | 0.66% | 26 |
|
|
2023
Q1 | $8.99M | Buy |
65,115
+597
| +0.9% | +$82.5K | 0.64% | 25 |
|
|
2022
Q4 | $9.06M | Sell |
64,518
-1,117
| -2% | -$157K | 0.7% | 23 |
|
|
2022
Q3 | $8.11M | Sell |
65,635
-3,115
| -5% | -$385K | 0.68% | 24 |
|
|
2022
Q2 | $9.07M | Sell |
68,750
-34,661
| -34% | -$4.57M | 0.72% | 19 |
|
|
2022
Q1 | $15.3M | Buy |
103,411
+17,461
| +20% | +$2.58M | 1.02% | 10 |
|
|
2021
Q4 | $12.6M | Buy |
+85,950
| New | +$12.6M | 0.82% | 13 |
|
|
2021
Q3 | – | Sell |
-66,372
| Closed | -$9.12M | – | 782 |
|
|
2021
Q2 | $9.12M | Buy |
66,372
+21,036
| +46% | +$2.89M | 0.72% | 19 |
|
|
2021
Q1 | $5.96M | Buy |
45,336
+7,460
| +20% | +$981K | 0.57% | 32 |
|
|
2020
Q4 | $4.51M | Sell |
37,876
-30,803
| -45% | -$3.66M | 0.47% | 42 |
|
|
2020
Q3 | $7.18M | Sell |
68,679
-15,866
| -19% | -$1.66M | 0.55% | 32 |
|
|
2020
Q2 | $8.42M | Buy |
+84,545
| New | +$8.42M | 1.27% | 11 |
|
|
2020
Q1 | – | Sell |
-61,934
| Closed | -$7.42M | – | 503 |
|
|
2019
Q4 | $7.42M | Buy |
+61,934
| New | +$7.42M | 0.94% | 19 |
|