Beacon Bridge Wealth Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
68,608
+3,820
| +6% | +$675K | 4.81% | 4 |
|
|
2025
Q1 | $11.2M | Buy |
64,788
+14,193
| +28% | +$2.45M | 4.78% | 4 |
|
|
2024
Q4 | $8.57M | Buy |
50,595
+2,100
| +4% | +$356K | 3.64% | 9 |
|
|
2024
Q3 | $8.47M | Buy |
48,495
+164
| +0.3% | +$28.6K | 3.64% | 6 |
|
|
2024
Q2 | $7.75M | Sell |
48,331
-17,714
| -27% | -$2.84M | 3.56% | 6 |
|
|
2024
Q1 | $10.8M | Buy |
66,045
+17,649
| +36% | +$2.87M | 5.08% | 4 |
|
|
2023
Q4 | $7.24M | Sell |
48,396
-9,307
| -16% | -$1.39M | 3.61% | 7 |
|
|
2023
Q3 | $7.96M | Sell |
57,703
-41,866
| -42% | -$5.77M | 4.2% | 5 |
|
|
2023
Q2 | $14.1M | Buy |
99,569
+16,226
| +19% | +$2.31M | 7.23% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
83,343
+13,092
| +19% | +$1.81M | 6.9% | 3 |
|
|
2022
Q4 | $9.86M | Buy |
+70,251
| New | +$9.86M | 7.17% | 4 |
|