BluePointe Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$483K	Hold	3,627	–	–	0.18%	78
2024 Q4	$525K	Hold	3,627	–	–	0.3%	60
2024 Q3	$534K	Hold	3,627	–	–	0.35%	61
2024 Q2	$488K	Hold	3,627	–	–	0.33%	63
2024 Q1	$507K	Hold	3,627	–	–	0.35%	64
2023 Q4	$495K	Buy	+3,627	New	+$495K	0.38%	57