GRP
Global Retirement Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+126,731
| New | +$22.4M | 0.56% | 36 |
|
|
2024
Q4 | $21.2M | Buy |
125,008
+735
| +0.6% | +$124K | 0.61% | 27 |
|
|
2024
Q3 | $21.7M | Sell |
124,273
-4,337
| -3% | -$757K | 0.66% | 26 |
|
|
2024
Q2 | $20.6M | Buy |
128,610
+923
| +0.7% | +$148K | 0.65% | 29 |
|
|
2024
Q1 | $20.8M | Sell |
127,687
-4,049
| -3% | -$659K | 0.78% | 21 |
|
|
2023
Q4 | $19.6M | Sell |
131,736
-8,859
| -6% | -$1.31M | 0.82% | 20 |
|
|
2023
Q3 | $19.1M | Buy |
140,595
+5,164
| +4% | +$700K | 0.96% | 15 |
|
|
2023
Q2 | $19.2M | Buy |
135,431
+3,933
| +3% | +$559K | 0.94% | 20 |
|
|
2023
Q1 | $18.1M | Buy |
131,498
+18,543
| +16% | +$2.55M | 0.96% | 18 |
|
|
2022
Q4 | $15.9M | Buy |
112,955
+9,742
| +9% | +$1.37M | 1.09% | 14 |
|
|
2022
Q3 | $14.2M | Buy |
103,213
+7,892
| +8% | +$1.09M | 1.08% | 12 |
|
|
2022
Q2 | $12.6M | Buy |
95,321
+1,895
| +2% | +$250K | 1.01% | 13 |
|
|
2022
Q1 | $13.1M | Buy |
+93,426
| New | +$13.1M | 1.03% | 14 |
|
|
2021
Q4 | – | Sell |
-80,728
| Closed | -$10.9M | – | 1785 |
|
|
2021
Q3 | $10.9M | Sell |
80,728
-3,918
| -5% | -$530K | 1.08% | 15 |
|
|
2021
Q2 | $11.6M | Buy |
84,646
+9,232
| +12% | +$1.27M | 1.19% | 13 |
|
|
2021
Q1 | $9.91M | Buy |
75,414
+19,077
| +34% | +$2.51M | 1.16% | 14 |
|
|
2020
Q4 | $6.7M | Sell |
56,337
-3,412
| -6% | -$406K | 0.84% | 21 |
|
|
2020
Q3 | $6.24M | Sell |
59,749
-3,233
| -5% | -$338K | 0.91% | 19 |
|
|
2020
Q2 | $6.27M | Buy |
62,982
+2,619
| +4% | +$261K | 1% | 18 |
|
|
2020
Q1 | $5.38M | Buy |
60,363
+8,724
| +17% | +$777K | 1.02% | 20 |
|
|
2019
Q4 | $6.19M | Buy |
51,639
+719
| +1% | +$86.2K | 0.95% | 21 |
|
|
2019
Q3 | $5.68M | Buy |
50,920
+805
| +2% | +$89.9K | 0.93% | 19 |
|
|
2019
Q2 | $5.56M | Buy |
50,115
+9,741
| +24% | +$1.08M | 1.06% | 17 |
|
|
2019
Q1 | $4.35M | Sell |
40,374
-9,274
| -19% | -$998K | 1.05% | 17 |
|
|
2018
Q4 | $4.86M | Buy |
49,648
+13,790
| +38% | +$1.35M | 1.24% | 10 |
|
|
2018
Q3 | $3.97M | Buy |
35,858
+2,493
| +7% | +$276K | 0.9% | 21 |
|
|
2018
Q2 | $3.46M | Buy |
33,365
+1,723
| +5% | +$179K | 0.88% | 21 |
|
|
2018
Q1 | $3.27M | Buy |
31,642
+4,196
| +15% | +$433K | 0.9% | 18 |
|
|
2017
Q4 | $2.92M | Buy |
27,446
+1,287
| +5% | +$137K | 0.8% | 19 |
|
|
2017
Q3 | $2.61M | Buy |
26,159
+3,587
| +16% | +$358K | 1.08% | 12 |
|
|
2017
Q2 | $2.18M | Buy |
22,572
+15,938
| +240% | +$1.54M | 1.03% | 13 |
|
|
2017
Q1 | $633K | Sell |
6,634
-12,862
| -66% | -$1.23M | 0.35% | 54 |
|
|
2016
Q4 | $1.81M | Buy |
+19,496
| New | +$1.81M | 1.22% | 11 |
|