CWP
Corepath Wealth Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Hold |
4,724
| – | – | 0.72% | 16 |
|
|
2025
Q1 | $767K | Buy |
4,724
+26
| +0.6% | +$4.22K | 0.73% | 15 |
|
|
2024
Q4 | $801K | Buy |
4,698
+6
| +0.1% | +$1.02K | 0.78% | 15 |
|
|
2024
Q3 | $832K | Sell |
4,692
-105
| -2% | -$18.6K | 0.81% | 15 |
|
|
2024
Q2 | $770K | Buy |
4,797
+1,139
| +31% | +$183K | 0.81% | 15 |
|
|
2024
Q1 | $579K | Sell |
3,658
-10,480
| -74% | -$1.66M | 0.64% | 17 |
|
|
2023
Q4 | $2.12M | Sell |
14,138
-33
| -0.2% | -$4.94K | 1.18% | 14 |
|
|
2023
Q3 | $1.95M | Buy |
14,171
+55
| +0.4% | +$7.55K | 1.17% | 15 |
|
|
2023
Q2 | $2.02M | Buy |
14,116
+1,925
| +16% | +$275K | 1.18% | 15 |
|
|
2023
Q1 | $1.72M | Buy |
12,191
+455
| +4% | +$64K | 1.08% | 16 |
|
|
2022
Q4 | $1.67M | Sell |
11,736
-283
| -2% | -$40.3K | 1.11% | 16 |
|
|
2022
Q3 | $1.54M | Buy |
12,019
+104
| +0.9% | +$13.4K | 1.15% | 16 |
|
|
2022
Q2 | $1.55M | Buy |
11,915
+491
| +4% | +$63.7K | 1.14% | 17 |
|
|
2022
Q1 | $1.66M | Buy |
11,424
+363
| +3% | +$52.7K | 1.16% | 15 |
|
|
2021
Q4 | $1.65M | Buy |
11,061
+440
| +4% | +$65.7K | 1.18% | 15 |
|
|
2021
Q3 | $1.46M | Buy |
10,621
+172
| +2% | +$23.7K | 1.12% | 15 |
|
|
2021
Q2 | $1.47M | Buy |
10,449
+365
| +4% | +$51.2K | 1.13% | 15 |
|
|
2021
Q1 | $1.35M | Buy |
10,084
+953
| +10% | +$127K | 1.18% | 15 |
|
|
2020
Q4 | $1.09M | Buy |
+9,131
| New | +$1.09M | 1.14% | 14 |
|