TWA
Tillar-Wenstrup Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,177
| Closed | -$11.4M | – | 37 |
|
|
2022
Q4 | $11.4M | Sell |
81,177
-4,020
| -5% | -$564K | 5.5% | 7 |
|
|
2022
Q3 | $10.5M | Buy |
85,197
+2,156
| +3% | +$266K | 5.26% | 7 |
|
|
2022
Q2 | $11M | Sell |
83,041
-1,288
| -2% | -$170K | 5.48% | 4 |
|
|
2022
Q1 | $12.5M | Sell |
84,329
-6,864
| -8% | -$1.01M | 5.97% | 4 |
|
|
2021
Q4 | $13.4M | Sell |
91,193
-2,587
| -3% | -$381K | 6.32% | 4 |
|
|
2021
Q3 | $12.7M | Sell |
93,780
-1,341
| -1% | -$182K | 5.87% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
95,121
-4,748
| -5% | -$653K | 5.95% | 4 |
|
|
2021
Q1 | $13.1M | Buy |
99,869
+2,350
| +2% | +$309K | 6.4% | 4 |
|
|
2020
Q4 | $11.6M | Sell |
97,519
-1,972
| -2% | -$235K | 6.01% | 3 |
|
|
2020
Q3 | $10.4M | Buy |
99,491
+2,532
| +3% | +$265K | 6.03% | 5 |
|
|
2020
Q2 | $9.66M | Buy |
+96,959
| New | +$9.66M | 5.85% | 7 |
|
|
2020
Q1 | – | Sell |
-35,401
| Closed | -$4.24M | – | 51 |
|
|
2019
Q4 | $4.24M | Buy |
35,401
+15,560
| +78% | +$1.86M | 2.37% | 14 |
|
|
2019
Q3 | $2.22M | Sell |
19,841
-910
| -4% | -$102K | 1.28% | 21 |
|
|
2019
Q2 | $2.3M | Sell |
20,751
-56,460
| -73% | -$6.26M | 1.3% | 22 |
|
|
2019
Q1 | $8.31M | Sell |
77,211
-3,854
| -5% | -$415K | 4.78% | 7 |
|
|
2018
Q4 | $7.94M | Buy |
81,065
+1,163
| +1% | +$114K | 5.23% | 4 |
|
|
2018
Q3 | $8.84M | Sell |
79,902
-824
| -1% | -$91.2K | 4.81% | 2 |
|
|
2018
Q2 | $8.38M | Sell |
80,726
-1,742
| -2% | -$181K | 4.66% | 4 |
|
|
2018
Q1 | $8.51M | Buy |
82,468
+33,634
| +69% | +$3.47M | 4.96% | 2 |
|
|
2017
Q4 | $5.19M | Sell |
48,834
-75
| -0.2% | -$7.97K | 4.05% | 4 |
|
|
2017
Q3 | $4.88M | Sell |
48,909
-475
| -1% | -$47.4K | 3.71% | 4 |
|
|
2017
Q2 | $4.77M | Buy |
49,384
+751
| +2% | +$72.5K | 3.71% | 3 |
|
|
2017
Q1 | $4.64M | Buy |
48,633
+2,028
| +4% | +$193K | 3.54% | 3 |
|
|
2016
Q4 | $4.34M | Buy |
46,605
+23,962
| +106% | +$2.23M | 3.66% | 3 |
|
|
2016
Q3 | $1.97M | Buy |
22,643
+1,486
| +7% | +$129K | 1.8% | 28 |
|
|
2016
Q2 | $1.8M | Buy |
+21,157
| New | +$1.8M | 1.78% | 32 |
|