VWM
Venturi Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57
| Closed | -$6.02K | – | 1797 |
|
|
2024
Q4 | $6.02K | Buy |
57
+24
| +73% | +$2.54K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $3.6K | Hold |
33
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q2 | $3.42K | Hold |
33
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q1 | $3.58K | Hold |
33
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q4 | $3.34K | Hold |
33
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $2.99K | Hold |
33
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $3.1K | Sell |
33
-233
| -88% | -$21.9K | ﹤0.01% | 831 |
|
|
2023
Q1 | $24.6K | Buy |
+266
| New | +$24.6K | ﹤0.01% | 558 |
|
|
2022
Q2 | – | Sell |
-7,123
| Closed | -$745K | – | 354 |
|
|
2022
Q1 | $745K | Sell |
7,123
-5,588
| -44% | -$584K | 0.06% | 199 |
|
|
2021
Q4 | $1.39M | Sell |
12,711
-3,919
| -24% | -$429K | 0.11% | 118 |
|
|
2021
Q3 | $1.68M | Buy |
16,630
+438
| +3% | +$44.1K | 0.14% | 99 |
|
|
2021
Q2 | $1.7M | Sell |
16,192
-451
| -3% | -$47.4K | 0.15% | 95 |
|
|
2021
Q1 | $1.71M | Sell |
16,643
-1,822
| -10% | -$187K | 0.16% | 89 |
|
|
2020
Q4 | $1.61M | Buy |
18,465
+361
| +2% | +$31.4K | 0.17% | 92 |
|
|
2020
Q3 | $1.34M | Buy |
18,104
+5,202
| +40% | +$384K | 0.15% | 96 |
|
|
2020
Q2 | $933K | Buy |
+12,902
| New | +$933K | 0.13% | 107 |
|