Golden State Equity 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 | $1.11M | Sell |
6,259
-34
| -0.5% | -$6.01K | 0.2% | 119 |
|
|
2025
Q1 | $1.09M | Buy |
6,293
+1,087
| +21% | +$188K | 0.22% | 127 |
|
|
2024
Q4 | $881K | Buy |
5,206
+2,010
| +63% | +$340K | 0.17% | 151 |
|
|
2024
Q3 | $558K | Sell |
3,196
-828
| -21% | -$145K | 0.29% | 71 |
|
|
2024
Q2 | $645K | Buy |
+4,024
| New | +$645K | 0.13% | 169 |
|
|
2023
Q4 | $409K | Buy |
2,739
+225
| +9% | +$33.6K | 0.1% | 218 |
|
|
2023
Q3 | $347K | Buy |
2,514
+256
| +11% | +$35.3K | 0.1% | 222 |
|
|
2023
Q2 | $321K | Buy |
2,258
+354
| +19% | +$50.3K | 0.09% | 250 |
|
|
2023
Q1 | $263K | Buy |
+1,904
| New | +$263K | 0.14% | 162 |
|
|
2022
Q1 | $253K | Hold |
1,712
| – | – | 0.13% | 161 |
|
|
2021
Q4 | $252K | Sell |
1,712
-79
| -4% | -$11.6K | 0.13% | 145 |
|
|
2021
Q3 | $242K | Sell |
1,791
-89
| -5% | -$12K | 0.1% | 196 |
|
|
2021
Q2 | $258K | Buy |
1,880
+79
| +4% | +$10.8K | 0.1% | 203 |
|
|
2021
Q1 | $237K | Hold |
1,801
| – | – | 0.14% | 147 |
|
|
2020
Q4 | $214K | Buy |
+1,801
| New | +$214K | 0.15% | 157 |
|