EPA
Element Pointe Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,446
| Closed | -$9.47M | – | 77 |
|
|
2022
Q4 | $9.47M | Buy |
67,446
+24,745
| +58% | +$3.47M | 2.93% | 8 |
|
|
2022
Q3 | $5.27M | Buy |
+42,701
| New | +$5.27M | 3.03% | 9 |
|
|
2021
Q3 | – | Sell |
-19,840
| Closed | -$2.74M | – | 123 |
|
|
2021
Q2 | $2.74M | Buy |
19,840
+16,435
| +483% | +$2.27M | 0.83% | 20 |
|
|
2021
Q1 | $447K | Sell |
3,405
-9,254
| -73% | -$1.21M | 0.15% | 91 |
|
|
2020
Q4 | $1.51M | Sell |
12,659
-103
| -0.8% | -$12.3K | 0.56% | 33 |
|
|
2020
Q3 | $1.33M | Sell |
12,762
-5,760
| -31% | -$602K | 0.59% | 26 |
|
|
2020
Q2 | $1.84M | Sell |
18,522
-35,403
| -66% | -$3.52M | 0.96% | 14 |
|
|
2020
Q1 | $4.8M | Sell |
53,925
-1,430
| -3% | -$127K | 2.91% | 8 |
|
|
2019
Q4 | $6.63M | Sell |
55,355
-350
| -0.6% | -$41.9K | 3.48% | 8 |
|
|
2019
Q3 | $6.22M | Sell |
55,705
-14,550
| -21% | -$1.62M | 3.6% | 7 |
|
|
2019
Q2 | $7.79M | Sell |
70,255
-500
| -0.7% | -$55.5K | 4.38% | 6 |
|
|
2019
Q1 | $7.62M | Buy |
70,755
+34,170
| +93% | +$3.68M | 4.55% | 6 |
|
|
2018
Q4 | $3.58M | Buy |
+36,585
| New | +$3.58M | 2.26% | 12 |
|