PWAG
Polaris Wealth Advisory Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.54M | Buy |
11,190
+6,920
| +162% | +$954K | 0.12% | 106 |
|
|
2023
Q2 | $607K | Buy |
+4,270
| New | +$607K | 0.05% | 125 |
|
|
2018
Q4 | – | Sell |
-2,205
| Closed | -$244K | – | 459 |
|
|
2018
Q3 | $244K | Buy |
2,205
+359
| +19% | +$39.7K | 0.02% | 144 |
|
|
2018
Q2 | $190K | Sell |
1,846
-238
| -11% | -$24.5K | 0.02% | 102 |
|
|
2018
Q1 | $215K | Buy |
2,084
+169
| +9% | +$17.4K | 0.02% | 135 |
|
|
2017
Q4 | $204K | Buy |
+1,915
| New | +$204K | 0.02% | 139 |
|
|
2016
Q3 | – | Sell |
-3,503
| Closed | -$298K | – | 120 |
|
|
2016
Q2 | $298K | Sell |
3,503
-270
| -7% | -$23K | 0.05% | 83 |
|
|
2016
Q1 | $311K | Sell |
3,773
-415
| -10% | -$34.2K | 0.05% | 90 |
|
|
2015
Q4 | $341K | Buy |
4,188
+1,267
| +43% | +$103K | 0.06% | 116 |
|
|
2015
Q3 | $224K | Sell |
2,921
-429
| -13% | -$32.9K | 0.05% | 66 |
|
|
2015
Q2 | $279K | Buy |
3,350
+720
| +27% | +$60K | 0.06% | 63 |
|
|
2015
Q1 | $220K | Sell |
2,630
-155
| -6% | -$13K | 0.04% | 75 |
|
|
2014
Q4 | $235K | Sell |
2,785
-1,605
| -37% | -$135K | 0.05% | 74 |
|
|
2014
Q3 | $356K | Buy |
4,390
+1,795
| +69% | +$146K | 0.08% | 65 |
|
|
2014
Q2 | $210K | Buy |
2,595
+1,420
| +121% | +$115K | 0.05% | 72 |
|
|
2014
Q1 | $92K | Sell |
1,175
-145
| -11% | -$11.4K | 0.02% | 89 |
|
|
2013
Q4 | $101K | Sell |
1,320
-1,690
| -56% | -$129K | 0.02% | 96 |
|
|
2013
Q3 | $210K | Buy |
3,010
+870
| +41% | +$60.7K | 0.07% | 54 |
|
|
2013
Q2 | $145K | Buy |
+2,140
| New | +$145K | 0.06% | 64 |
|