GPA
Garrison Point Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,441
| Closed | -$398K | – | 151 |
|
|
2024
Q1 | $398K | Hold |
2,441
| – | – | 0.26% | 101 |
|
|
2023
Q4 | $365K | Hold |
2,441
| – | – | 0.26% | 107 |
|
|
2023
Q3 | $337K | Hold |
2,441
| – | – | 0.26% | 105 |
|
|
2023
Q2 | $347K | Hold |
2,441
| – | – | 0.25% | 107 |
|
|
2023
Q1 | $337K | Hold |
2,441
| – | – | 0.25% | 109 |
|
|
2022
Q4 | $343K | Hold |
2,441
| – | – | 0.28% | 104 |
|
|
2022
Q3 | $301K | Hold |
2,441
| – | – | 0.27% | 112 |
|
|
2022
Q2 | $322K | Hold |
2,441
| – | – | 0.27% | 109 |
|
|
2022
Q1 | $361K | Hold |
2,441
| – | – | 0.25% | 110 |
|
|
2021
Q4 | $359K | Hold |
2,441
| – | – | 0.24% | 115 |
|
|
2021
Q3 | $330K | Buy |
2,441
+14
| +0.6% | +$1.89K | 0.24% | 114 |
|
|
2021
Q2 | $334K | Hold |
2,427
| – | – | 0.24% | 112 |
|
|
2021
Q1 | $319K | Hold |
2,427
| – | – | 0.25% | 109 |
|
|
2020
Q4 | $289K | Hold |
2,427
| – | – | 0.23% | 111 |
|
|
2020
Q3 | $254K | Hold |
2,427
| – | – | 0.23% | 111 |
|
|
2020
Q2 | $242K | Hold |
2,427
| – | – | 0.24% | 107 |
|
|
2020
Q1 | $216K | Sell |
2,427
-100
| -4% | -$8.9K | 0.26% | 103 |
|
|
2019
Q4 | $303K | Hold |
2,527
| – | – | 0.28% | 104 |
|
|
2019
Q3 | $282K | Hold |
2,527
| – | – | 0.28% | 104 |
|
|
2019
Q2 | $280K | Hold |
2,527
| – | – | 0.28% | 105 |
|
|
2019
Q1 | $272K | Sell |
2,527
-232
| -8% | -$25K | 0.28% | 102 |
|
|
2018
Q4 | $270K | Buy |
+2,759
| New | +$270K | 0.33% | 99 |
|