WA
Waverly Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
253,530
-1,013
| -0.4% | -$179K | 0.49% | 42 |
|
|
2025
Q1 | $44M | Sell |
254,543
-5,130
| -2% | -$886K | 0.54% | 39 |
|
|
2024
Q4 | $44M | Sell |
259,673
-5,759
| -2% | -$975K | 0.68% | 27 |
|
|
2024
Q3 | $46.3M | Sell |
265,432
-3,292
| -1% | -$575K | 0.86% | 20 |
|
|
2024
Q2 | $43.1M | Sell |
268,724
-423
| -0.2% | -$67.9K | 0.85% | 20 |
|
|
2024
Q1 | $43.8M | Sell |
269,147
-16,347
| -6% | -$2.66M | 1.03% | 18 |
|
|
2023
Q4 | $42.7M | Sell |
285,494
-12,741
| -4% | -$1.9M | 1.6% | 15 |
|
|
2023
Q3 | $41.1M | Sell |
298,235
-34,690
| -10% | -$4.78M | 1.8% | 15 |
|
|
2023
Q2 | $47.3M | Sell |
332,925
-15,056
| -4% | -$2.14M | 2.08% | 14 |
|
|
2023
Q1 | $48.1M | Sell |
347,981
-1,950
| -0.6% | -$269K | 2.51% | 13 |
|
|
2022
Q4 | $49.1M | Buy |
349,931
+59,432
| +20% | +$8.34M | 2.73% | 11 |
|
|
2022
Q3 | $35.9M | Buy |
290,499
+47,083
| +19% | +$5.81M | 2.52% | 14 |
|
|
2022
Q2 | $32.1M | Buy |
243,416
+3,399
| +1% | +$448K | 2.94% | 9 |
|
|
2022
Q1 | $35.5M | Buy |
240,017
+8,562
| +4% | +$1.27M | 3% | 9 |
|
|
2021
Q4 | $33.7M | Buy |
231,455
+18,948
| +9% | +$2.76M | 2.91% | 9 |
|
|
2021
Q3 | $30.8M | Buy |
212,507
+12,611
| +6% | +$1.83M | 2.63% | 9 |
|
|
2021
Q2 | $28.4M | Buy |
199,896
+12,528
| +7% | +$1.78M | 2.62% | 10 |
|
|
2021
Q1 | $26M | Buy |
187,368
+19,630
| +12% | +$2.72M | 2.57% | 10 |
|
|
2020
Q4 | $20.8M | Buy |
167,738
+12,786
| +8% | +$1.58M | 2.18% | 10 |
|
|
2020
Q3 | $15.9M | Buy |
154,952
+5,173
| +3% | +$531K | 2.12% | 10 |
|
|
2020
Q2 | $16M | Buy |
149,779
+10,285
| +7% | +$1.1M | 2.08% | 10 |
|
|
2020
Q1 | $12.4M | Buy |
139,494
+12,700
| +10% | +$1.13M | 2.1% | 10 |
|
|
2019
Q4 | $15.3M | Buy |
126,794
+6,545
| +5% | +$790K | 2.01% | 11 |
|
|
2019
Q3 | $13.4M | Buy |
120,249
+9,412
| +8% | +$1.05M | 1.93% | 12 |
|
|
2019
Q2 | $12.3M | Buy |
110,837
+3,832
| +4% | +$425K | 1.83% | 12 |
|
|
2019
Q1 | $11.5M | Buy |
107,005
+3,905
| +4% | +$420K | 1.78% | 13 |
|
|
2018
Q4 | $10.1M | Buy |
103,100
+7,380
| +8% | +$723K | 1.76% | 14 |
|
|
2018
Q3 | $10.6M | Buy |
95,720
+6,499
| +7% | +$719K | 1.56% | 10 |
|
|
2018
Q2 | $9.26M | Buy |
89,221
+4,093
| +5% | +$425K | 1.44% | 11 |
|
|
2018
Q1 | $8.78M | Buy |
85,128
+6,543
| +8% | +$675K | 1.42% | 11 |
|
|
2017
Q4 | $8.36M | Buy |
78,585
+26,227
| +50% | +$2.79M | 1.19% | 14 |
|
|
2017
Q3 | $5.23M | Buy |
52,358
+19,136
| +58% | +$1.91M | 1.13% | 12 |
|
|
2017
Q2 | $3.21M | Buy |
33,222
+3,794
| +13% | +$366K | 0.81% | 14 |
|
|
2017
Q1 | $2.81M | Buy |
29,428
+2,106
| +8% | +$201K | 0.74% | 16 |
|
|
2016
Q4 | $2.54M | Buy |
27,322
+2,667
| +11% | +$248K | 0.94% | 13 |
|
|
2016
Q3 | $2.15M | Buy |
24,655
+4,402
| +22% | +$383K | 0.9% | 15 |
|
|
2016
Q2 | $1.72M | Buy |
20,253
+4,492
| +29% | +$382K | 0.78% | 16 |
|
|
2016
Q1 | $1.3M | Buy |
15,761
+5,124
| +48% | +$422K | 0.79% | 22 |
|
|
2015
Q4 | $867K | Buy |
10,637
+1,271
| +14% | +$104K | 0.38% | 29 |
|
|
2015
Q3 | $719K | Buy |
9,366
+5,123
| +121% | +$393K | 0.5% | 25 |
|
|
2015
Q2 | $354K | Buy |
+4,243
| New | +$354K | 0.22% | 35 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$9K | – | 677 |
|
|
2014
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $9K | Sell |
106
-96
| -48% | -$8.15K | ﹤0.01% | 476 |
|
|
2014
Q1 | $16K | Buy |
202
+164
| +432% | +$13K | 0.01% | 355 |
|
|
2013
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 755 |
|