GFPC
Global Financial Private Client’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
6,235
-9
| -0.1% | -$1.59K | 0.41% | 72 |
|
|
2025
Q1 | $1.08M | Buy |
6,244
+45
| +0.7% | +$7.77K | 0.41% | 64 |
|
|
2024
Q4 | $1.05M | Sell |
6,199
-363
| -6% | -$61.5K | 0.39% | 70 |
|
|
2024
Q3 | $1.15M | Hold |
6,562
| – | – | 0.45% | 56 |
|
|
2024
Q2 | $1.05M | Buy |
6,562
+19
| +0.3% | +$3.05K | 0.44% | 65 |
|
|
2024
Q1 | $1.06M | Buy |
6,543
+147
| +2% | +$23.8K | 0.46% | 62 |
|
|
2023
Q4 | $956K | Buy |
+6,396
| New | +$956K | 0.45% | 60 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$12K | – | 681 |
|
|
2022
Q2 | $12K | Sell |
90
-1,065
| -92% | -$142K | 0.01% | 380 |
|
|
2022
Q1 | $171K | Buy |
1,155
+90
| +8% | +$13.4K | 0.08% | 152 |
|
|
2021
Q4 | $157K | Buy |
1,065
+169
| +19% | +$24.9K | 0.08% | 156 |
|
|
2021
Q3 | $123K | Buy |
896
+651
| +266% | +$89.2K | 0.06% | 169 |
|
|
2021
Q2 | $33.9K | Buy |
+245
| New | +$33.9K | 0.02% | 277 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$13.1K | – | 597 |
|
|
2020
Q4 | $13.1K | Hold |
110
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $11.5K | Sell |
110
-221
| -67% | -$23.2K | 0.01% | 298 |
|
|
2020
Q2 | $33K | Sell |
331
-37,131
| -99% | -$3.7M | 0.03% | 252 |
|
|
2020
Q1 | $3.19M | Buy |
37,462
+1,219
| +3% | +$104K | 3.38% | 6 |
|
|
2019
Q4 | $4.34M | Buy |
+36,243
| New | +$4.34M | 3.64% | 4 |
|