TWM
Tradition Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
13,007
-1,992
| -13% | -$352K | 0.18% | 113 |
|
|
2025
Q1 | $2.59M | Buy |
14,999
+361
| +2% | +$62.4K | 0.23% | 93 |
|
|
2024
Q4 | $2.48M | Sell |
14,638
-151
| -1% | -$25.6K | 0.22% | 98 |
|
|
2024
Q3 | $2.58M | Buy |
14,789
+3
| +0% | +$524 | 0.23% | 92 |
|
|
2024
Q2 | $2.37M | Buy |
14,786
+250
| +2% | +$40.1K | 0.23% | 90 |
|
|
2024
Q1 | $2.37M | Buy |
14,536
+245
| +2% | +$39.9K | 0.24% | 84 |
|
|
2023
Q4 | $2.14M | Buy |
14,291
+72
| +0.5% | +$10.8K | 0.22% | 83 |
|
|
2023
Q3 | $1.96M | Buy |
14,219
+367
| +3% | +$50.6K | 0.23% | 78 |
|
|
2023
Q2 | $1.97M | Sell |
13,852
-157
| -1% | -$22.3K | 0.23% | 85 |
|
|
2023
Q1 | $1.94M | Buy |
14,009
+116
| +0.8% | +$16K | 0.24% | 79 |
|
|
2022
Q4 | $1.95M | Buy |
13,893
+2,808
| +25% | +$394K | 0.28% | 71 |
|
|
2022
Q3 | $1.37M | Sell |
11,085
-244
| -2% | -$30.1K | 0.21% | 86 |
|
|
2022
Q2 | $1.49M | Sell |
11,329
-44
| -0.4% | -$5.8K | 0.22% | 84 |
|
|
2022
Q1 | $1.68M | Buy |
11,373
+1,550
| +16% | +$229K | 0.21% | 96 |
|
|
2021
Q4 | $1.45M | Buy |
9,823
+27
| +0.3% | +$3.97K | 0.18% | 111 |
|
|
2021
Q3 | $1.33M | Sell |
9,796
-52
| -0.5% | -$7.04K | 0.19% | 110 |
|
|
2021
Q2 | $1.35M | Sell |
9,848
-202
| -2% | -$27.8K | 0.2% | 107 |
|
|
2021
Q1 | $1.32M | Buy |
10,050
+621
| +7% | +$81.6K | 0.23% | 92 |
|
|
2020
Q4 | $1.12M | Buy |
+9,429
| New | +$1.12M | 0.22% | 96 |
|