SWA
SOA Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
12,435
-411
| -3% | -$72.6K | 0.41% | 49 |
|
|
2025
Q1 | $2.22M | Sell |
12,846
-22
| -0.2% | -$3.8K | 0.46% | 45 |
|
|
2024
Q4 | $2.18M | Sell |
12,868
-433
| -3% | -$73.3K | 0.4% | 48 |
|
|
2024
Q3 | $2.32M | Sell |
13,301
-520
| -4% | -$90.8K | 0.44% | 47 |
|
|
2024
Q2 | $2.22M | Sell |
13,821
-28
| -0.2% | -$4.49K | 0.45% | 46 |
|
|
2024
Q1 | $2.26M | Buy |
13,849
+31
| +0.2% | +$5.05K | 0.47% | 44 |
|
|
2023
Q4 | $2.07M | Buy |
13,818
+87
| +0.6% | +$13K | 0.46% | 44 |
|
|
2023
Q3 | $1.89M | Buy |
13,731
+104
| +0.8% | +$14.3K | 0.47% | 44 |
|
|
2023
Q2 | $1.94M | Sell |
13,627
-520
| -4% | -$73.9K | 0.45% | 44 |
|
|
2023
Q1 | $1.95M | Sell |
14,147
-128
| -0.9% | -$17.7K | 0.48% | 45 |
|
|
2022
Q4 | $2M | Sell |
14,275
-1,848
| -11% | -$259K | 0.54% | 43 |
|
|
2022
Q3 | $1.99M | Buy |
16,123
+475
| +3% | +$58.6K | 0.6% | 40 |
|
|
2022
Q2 | $2.06M | Sell |
15,648
-3,383
| -18% | -$446K | 0.61% | 42 |
|
|
2022
Q1 | $2.81M | Buy |
19,031
+30
| +0.2% | +$4.43K | 0.69% | 39 |
|
|
2021
Q4 | $2.79M | Sell |
19,001
-103
| -0.5% | -$15.1K | 0.68% | 41 |
|
|
2021
Q3 | $2.59M | Buy |
19,104
+28
| +0.1% | +$3.79K | 0.66% | 41 |
|
|
2021
Q2 | $2.62M | Sell |
19,076
-1,511
| -7% | -$208K | 0.67% | 41 |
|
|
2021
Q1 | $2.71M | Buy |
20,587
+53
| +0.3% | +$6.97K | 0.76% | 36 |
|
|
2020
Q4 | $2.55M | Buy |
+20,534
| New | +$2.55M | 0.69% | 40 |
|