PWM
PRW Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Buy |
+90,629
| New | +$12.1M | 4.6% | 5 |
|
|
2023
Q2 | – | Sell |
-97,822
| Closed | -$13.7M | – | 118 |
|
|
2023
Q1 | $13.7M | Buy |
+97,822
| New | +$13.7M | 5.38% | 5 |
|
|
2022
Q4 | – | Sell |
-127,968
| Closed | -$15.8M | – | 103 |
|
|
2022
Q3 | $15.8M | Buy |
127,968
+4,143
| +3% | +$512K | 7.53% | 4 |
|
|
2022
Q2 | $16.3M | Buy |
123,825
+5,684
| +5% | +$750K | 9.59% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
118,141
+4,888
| +4% | +$722K | 7.75% | 2 |
|
|
2021
Q4 | $16.7M | Sell |
113,253
-12,074
| -10% | -$1.78M | 7.75% | 2 |
|
|
2021
Q3 | $17M | Buy |
125,327
+123,820
| +8,216% | +$16.8M | 8.49% | 2 |
|
|
2021
Q2 | $207K | Sell |
1,507
-136,159
| -99% | -$18.7M | 0.06% | 252 |
|
|
2021
Q1 | $18.1M | Buy |
137,666
+11,029
| +9% | +$1.45M | 8.87% | 2 |
|
|
2020
Q4 | $15.1M | Buy |
126,637
+62,807
| +98% | +$7.47M | 8.47% | 3 |
|
|
2020
Q3 | $6.67M | Buy |
63,830
+11,696
| +22% | +$1.22M | 4.77% | 5 |
|
|
2020
Q2 | $5.19M | Buy |
52,134
+48,537
| +1,349% | +$4.83M | 4.13% | 6 |
|
|
2020
Q1 | $320K | Buy |
+3,597
| New | +$320K | 0.39% | 39 |
|
|
2019
Q3 | – | Sell |
-2,368
| Closed | -$263K | – | 51 |
|
|
2019
Q2 | $263K | Hold |
2,368
| – | – | 0.29% | 48 |
|
|
2019
Q1 | $254K | Hold |
2,368
| – | – | 0.24% | 47 |
|
|
2018
Q4 | $233K | Buy |
+2,368
| New | +$233K | 0.29% | 52 |
|