BW
BIP Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
345,803
+6,694
| +2% | +$1.18M | 3.77% | 5 |
|
|
2025
Q1 | $58.6M | Sell |
339,109
-8,194
| -2% | -$1.42M | 3.82% | 5 |
|
|
2024
Q4 | $58.8M | Buy |
347,303
+4,837
| +1% | +$819K | 3.93% | 5 |
|
|
2024
Q3 | $59.8M | Buy |
342,466
+80,286
| +31% | +$14M | 4.07% | 5 |
|
|
2024
Q2 | $42.1M | Buy |
262,180
+20,165
| +8% | +$3.23M | 3.44% | 6 |
|
|
2024
Q1 | $39.4M | Buy |
242,015
+58,962
| +32% | +$9.6M | 2.88% | 6 |
|
|
2023
Q4 | $27.4M | Buy |
183,053
+41,259
| +29% | +$6.17M | 2.15% | 9 |
|
|
2023
Q3 | $19.6M | Buy |
141,794
+12,246
| +9% | +$1.69M | 1.8% | 10 |
|
|
2023
Q2 | $18.4M | Buy |
129,548
+29,512
| +30% | +$4.19M | 1.51% | 11 |
|
|
2023
Q1 | $13.8M | Buy |
+100,036
| New | +$13.8M | 1.52% | 12 |
|