Centerpoint Advisors’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
Q1 | – | Sell |
-100
| Closed | -$17K | – | 463 |
|
|
2024
Q4 | $17K | Hold |
100
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $17K | Hold |
100
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $16K | Hold |
100
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $16K | Hold |
100
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $15K | Hold |
100
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 303 |
|
|
2021
Q1 | – | Sell |
-124
| Closed | -$15K | – | 282 |
|
|
2020
Q4 | $15K | Hold |
124
| – | – | 0.01% | 142 |
|
|
2020
Q3 | $13K | Hold |
124
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $12K | Sell |
124
-200
| -62% | -$19.4K | 0.01% | 152 |
|
|
2020
Q1 | $29K | Hold |
324
| – | – | 0.03% | 97 |
|
|
2019
Q4 | $39K | Hold |
324
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $36K | Hold |
324
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $36K | Hold |
324
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $35K | Hold |
324
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $32K | Hold |
324
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $36K | Buy |
324
+200
| +161% | +$22.2K | 0.03% | 110 |
|
|
2018
Q2 | $13K | Hold |
124
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $13K | Hold |
124
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $13K | Buy |
+124
| New | +$13K | 0.01% | 135 |
|