Coastal Bridge 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
Q2 | $4.94M | Buy |
+27,973
| New | +$4.94M | 0.41% | 59 |
|
|
2025
Q1 | – | Sell |
-22,335
| Closed | -$3.78M | – | 398 |
|
|
2024
Q4 | $3.78M | Buy |
22,335
+2,307
| +12% | +$391K | 0.95% | 27 |
|
|
2024
Q3 | $3.5M | Sell |
20,028
-518
| -3% | -$90.4K | 0.87% | 27 |
|
|
2024
Q2 | $3.3M | Buy |
20,546
+124
| +0.6% | +$19.9K | 0.82% | 28 |
|
|
2024
Q1 | $3.33M | Buy |
20,422
+1,308
| +7% | +$213K | 0.77% | 28 |
|
|
2023
Q4 | $2.86M | Buy |
19,114
+863
| +5% | +$129K | 0.73% | 28 |
|
|
2023
Q3 | $2.52M | Buy |
+18,251
| New | +$2.52M | 0.68% | 29 |
|