SWA
Strategies 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 | $122M | Sell |
687,740
-1,377
| -0.2% | -$243K | 13.27% | 2 |
|
|
2025
Q1 | $119M | Buy |
689,117
+26,924
| +4% | +$4.65M | 14.54% | 2 |
|
|
2024
Q4 | $117M | Buy |
662,193
+69,627
| +12% | +$12.3M | 14.58% | 2 |
|
|
2024
Q3 | $103M | Buy |
592,566
+32,681
| +6% | +$5.71M | 13.83% | 2 |
|
|
2024
Q2 | $89.8M | Buy |
559,885
+87,874
| +19% | +$14.1M | 13.08% | 2 |
|
|
2024
Q1 | $76.9M | Buy |
472,011
+30,614
| +7% | +$4.99M | 11.83% | 2 |
|
|
2023
Q4 | $66M | Buy |
441,397
+24,820
| +6% | +$3.71M | 11.27% | 2 |
|
|
2023
Q3 | $57.5M | Buy |
416,577
+25,050
| +6% | +$3.46M | 11.29% | 2 |
|
|
2023
Q2 | $55.6M | Buy |
391,527
+20,254
| +5% | +$2.88M | 11.37% | 2 |
|
|
2023
Q1 | $51.3M | Buy |
371,273
+26,889
| +8% | +$3.71M | 11.28% | 2 |
|
|
2022
Q4 | $48.3M | Buy |
+344,384
| New | +$48.3M | 11.91% | 2 |
|
|
2022
Q2 | $38M | Sell |
287,848
-37
| -0% | -$4.88K | 10.89% | 2 |
|
|
2022
Q1 | $42.5M | Buy |
287,885
+31,837
| +12% | +$4.7M | 11.38% | 2 |
|
|
2021
Q4 | $37.7M | Buy |
+256,048
| New | +$37.7M | 10.57% | 2 |
|