BPA
Beacon Pointe Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
911,360
+46,233
| +5% | +$8.17M | 1.68% | 8 |
|
|
2025
Q1 | $149M | Sell |
865,127
-2,217
| -0.3% | -$383K | 1.68% | 9 |
|
|
2024
Q4 | $147M | Buy |
867,344
+9,504
| +1% | +$1.61M | 1.63% | 8 |
|
|
2024
Q3 | $150M | Sell |
857,840
-2,309
| -0.3% | -$403K | 1.73% | 7 |
|
|
2024
Q2 | $138M | Buy |
860,149
+4,268
| +0.5% | +$685K | 1.63% | 8 |
|
|
2024
Q1 | $139M | Buy |
855,881
+40,079
| +5% | +$6.53M | 1.55% | 10 |
|
|
2023
Q4 | $122M | Sell |
815,802
-128,211
| -14% | -$19.2M | 1.46% | 9 |
|
|
2023
Q3 | $130M | Buy |
944,013
+176,053
| +23% | +$24.3M | 1.62% | 6 |
|
|
2023
Q2 | $109M | Sell |
767,960
-107,662
| -12% | -$15.3M | 1.78% | 7 |
|
|
2023
Q1 | $121M | Buy |
875,622
+75,596
| +9% | +$10.4M | 2.06% | 4 |
|
|
2022
Q4 | $112M | Buy |
800,026
+15,272
| +2% | +$2.14M | 2.18% | 4 |
|
|
2022
Q3 | $96.9M | Buy |
784,754
+71,660
| +10% | +$8.85M | 2.17% | 6 |
|
|
2022
Q2 | $94.1M | Sell |
713,094
-1,325
| -0.2% | -$175K | 1.99% | 7 |
|
|
2022
Q1 | $106M | Buy |
714,419
+468,070
| +190% | +$69.2M | 1.45% | 9 |
|
|
2021
Q4 | $36.2M | Sell |
246,349
-72,027
| -23% | -$10.6M | 0.94% | 18 |
|
|
2021
Q3 | $43.1M | Buy |
318,376
+126,691
| +66% | +$17.2M | 1.06% | 17 |
|
|
2021
Q2 | $26.3M | Buy |
191,685
+93,354
| +95% | +$12.8M | 0.93% | 17 |
|
|
2021
Q1 | $12.9M | Buy |
98,331
+35,895
| +57% | +$4.71M | 0.79% | 27 |
|
|
2020
Q4 | $7.43M | Sell |
62,436
-8,023
| -11% | -$955K | 0.51% | 45 |
|
|
2020
Q3 | $7.36M | Buy |
70,459
+16,848
| +31% | +$1.76M | 0.71% | 32 |
|
|
2020
Q2 | $5.34M | Buy |
53,611
+1,830
| +4% | +$182K | 0.53% | 49 |
|
|
2020
Q1 | $4.61M | Buy |
51,781
+12,914
| +33% | +$1.15M | 0.73% | 34 |
|
|
2019
Q4 | $4.66M | Sell |
38,867
-322
| -0.8% | -$38.6K | 1.44% | 16 |
|
|
2019
Q3 | $4.38M | Sell |
39,189
-2,369
| -6% | -$264K | 1.89% | 11 |
|
|
2019
Q2 | $4.61M | Buy |
41,558
+23,650
| +132% | +$2.62M | 1.68% | 12 |
|
|
2019
Q1 | $1.93M | Buy |
17,908
+15,165
| +553% | +$1.63M | 0.72% | 43 |
|
|
2018
Q4 | $269K | Buy |
+2,743
| New | +$269K | 0.16% | 133 |
|