VWA
V Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,157
| Closed | -$5.91M | – | 134 |
|
|
2023
Q2 | $5.91M | Buy |
76,157
+6,332
| +9% | +$491K | 0.98% | 19 |
|
|
2023
Q1 | $5.17M | Buy |
69,825
+5,970
| +9% | +$442K | 0.97% | 18 |
|
|
2022
Q4 | $4.76M | Buy |
63,855
+4,225
| +7% | +$315K | 0.98% | 19 |
|
|
2022
Q3 | $3.94M | Buy |
59,630
+12,612
| +27% | +$834K | 0.79% | 22 |
|
|
2022
Q2 | $3.21M | Buy |
47,018
+6,247
| +15% | +$427K | 0.61% | 26 |
|
|
2022
Q1 | $3.26M | Sell |
40,771
-5,169
| -11% | -$413K | 0.52% | 28 |
|
|
2021
Q4 | $3.66M | Buy |
45,940
+8,062
| +21% | +$643K | 0.54% | 35 |
|
|
2021
Q3 | $2.86M | Buy |
37,878
+18,649
| +97% | +$1.41M | 0.44% | 42 |
|
|
2021
Q2 | $1.46M | Buy |
19,229
+15,986
| +493% | +$1.21M | 0.23% | 104 |
|
|
2021
Q1 | $234K | Buy |
+3,243
| New | +$234K | 0.04% | 382 |
|