Graypoint LLC’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 | $492K | Buy |
2,786
+57
| +2% | +$10.1K | 0.03% | 331 |
|
|
2025
Q1 | $471K | Buy |
2,729
+3
| +0.1% | +$518 | 0.03% | 317 |
|
|
2024
Q4 | $462K | Buy |
2,726
+2
| +0.1% | +$339 | 0.03% | 324 |
|
|
2024
Q3 | $475K | Sell |
2,724
-46
| -2% | -$8.03K | 0.03% | 312 |
|
|
2024
Q2 | $444K | Sell |
2,770
-17
| -0.6% | -$2.73K | 0.03% | 303 |
|
|
2024
Q1 | $454K | Sell |
2,787
-12
| -0.4% | -$1.95K | 0.03% | 302 |
|
|
2023
Q4 | $418K | Buy |
2,799
+317
| +13% | +$47.4K | 0.03% | 289 |
|
|
2023
Q3 | $342K | Buy |
2,482
+506
| +26% | +$69.8K | 0.03% | 303 |
|
|
2023
Q2 | $281K | Sell |
1,976
-182
| -8% | -$25.9K | 0.03% | 318 |
|
|
2023
Q1 | $298K | Hold |
2,158
| – | – | 0.03% | 284 |
|
|
2022
Q4 | $303K | Sell |
2,158
-594
| -22% | -$83.4K | 0.04% | 269 |
|
|
2022
Q3 | $340K | Hold |
2,752
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $363K | Buy |
2,752
+447
| +19% | +$59K | 0.05% | 223 |
|
|
2022
Q1 | $341K | Buy |
2,305
+82
| +4% | +$12.1K | 0.03% | 255 |
|
|
2021
Q4 | $327K | Buy |
2,223
+594
| +36% | +$87.4K | 0.03% | 241 |
|
|
2021
Q3 | $221K | Hold |
1,629
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $224K | Hold |
1,629
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $214K | Buy |
+1,629
| New | +$214K | 0.03% | 222 |
|