Fort Point Capital Partners’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 | $680K | Buy |
3,829
+590
| +18% | +$105K | 0.05% | 179 |
|
|
2025
Q1 | $559K | Buy |
3,239
+1
| +0% | +$173 | 0.06% | 179 |
|
|
2024
Q4 | $548K | Buy |
3,238
+104
| +3% | +$17.6K | 0.06% | 185 |
|
|
2024
Q3 | $547K | Hold |
3,134
| – | – | 0.07% | 171 |
|
|
2024
Q2 | $503K | Sell |
3,134
-513
| -14% | -$82.3K | 0.06% | 187 |
|
|
2024
Q1 | $594K | Buy |
3,647
+12
| +0.3% | +$1.95K | 0.08% | 174 |
|
|
2023
Q4 | $543K | Buy |
+3,635
| New | +$543K | 0.08% | 163 |
|
|
2023
Q3 | – | Sell |
-2,188
| Closed | -$311K | – | 296 |
|
|
2023
Q2 | $311K | Buy |
2,188
+40
| +2% | +$5.68K | 0.04% | 202 |
|
|
2023
Q1 | $297K | Hold |
2,148
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $301K | Hold |
2,148
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $265K | Hold |
2,148
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $283K | Hold |
2,148
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $317K | Sell |
2,148
-4,000
| -65% | -$590K | 0.04% | 218 |
|
|
2021
Q4 | $904K | Hold |
6,148
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $832K | Sell |
6,148
-1,185
| -16% | -$160K | 0.12% | 92 |
|
|
2021
Q2 | $1.01M | Buy |
7,333
+1,140
| +18% | +$157K | 0.18% | 65 |
|
|
2021
Q1 | $814K | Buy |
6,193
+4,045
| +188% | +$532K | 0.17% | 64 |
|
|
2020
Q4 | $255K | Hold |
2,148
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $224K | Buy |
+2,148
| New | +$224K | 0.06% | 115 |
|
|
2018
Q2 | – | Sell |
-2,908
| Closed | -$300K | – | 158 |
|
|
2018
Q1 | $300K | Buy |
+2,908
| New | +$300K | 0.11% | 117 |
|
|
2015
Q4 | – | Sell |
-4,498
| Closed | -$345K | – | 119 |
|
|
2015
Q3 | $345K | Buy |
4,498
+1,183
| +36% | +$90.7K | 0.21% | 56 |
|
|
2015
Q2 | $276K | Hold |
3,315
| – | – | 0.17% | 56 |
|
|
2015
Q1 | $277K | Buy |
+3,315
| New | +$277K | 0.18% | 49 |
|