VWA
V Wealth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $244K | Sell |
2,329
-1,964
| -46% | -$206K | 0.2% | 93 |
|
|
2023
Q2 | $481K | Buy |
4,293
+129
| +3% | +$14.5K | 0.08% | 203 |
|
|
2023
Q1 | $470K | Buy |
4,164
+439
| +12% | +$49.6K | 0.09% | 201 |
|
|
2022
Q4 | $406K | Sell |
3,725
-241
| -6% | -$26.3K | 0.08% | 222 |
|
|
2022
Q3 | $417K | Buy |
3,966
+83
| +2% | +$8.73K | 0.08% | 225 |
|
|
2022
Q2 | $441K | Buy |
3,883
+121
| +3% | +$13.7K | 0.08% | 236 |
|
|
2022
Q1 | $569K | Buy |
3,762
+1,644
| +78% | +$249K | 0.09% | 219 |
|
|
2021
Q4 | $416K | Sell |
2,118
-727
| -26% | -$143K | 0.06% | 292 |
|
|
2021
Q3 | $560K | Buy |
2,845
+1,107
| +64% | +$218K | 0.09% | 250 |
|
|
2021
Q2 | $344K | Buy |
1,738
+106
| +6% | +$21K | 0.05% | 338 |
|
|
2021
Q1 | $280K | Sell |
1,632
-87
| -5% | -$14.9K | 0.05% | 342 |
|
|
2020
Q4 | $260K | Buy |
+1,719
| New | +$260K | 0.05% | 324 |
|
|
2020
Q3 | – | Sell |
-2,015
| Closed | -$248K | – | 326 |
|
|
2020
Q2 | $248K | Buy |
+2,015
| New | +$248K | 0.06% | 298 |
|
|
2017
Q3 | – | Sell |
-467
| Closed | -$35K | – | 661 |
|
|
2017
Q2 | $35K | Buy |
+467
| New | +$35K | 0.02% | 364 |
|