Clear Point 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
2024 Q4	–	Sell	-1,060	Closed	-$185K	–	522
2024 Q3	$185K	Buy	1,060 +5	+0.5%	+$873	0.14%	111
2024 Q2	$169K	Hold	1,055	–	–	0.14%	111
2024 Q1	$172K	Buy	1,055 +3	+0.3%	+$489	0.14%	111
2023 Q4	$157K	Buy	+1,052	New	+$157K	0.14%	109