NLP
Next Level Private’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
12,315
+138
| +1% | +$24.4K | 0.71% | 35 |
|
|
2025
Q1 | $2.1M | Sell |
12,177
-78
| -0.6% | -$13.5K | 0.78% | 36 |
|
|
2024
Q4 | $2.07M | Buy |
12,255
+80
| +0.7% | +$13.5K | 0.84% | 32 |
|
|
2024
Q3 | $2.13M | Buy |
12,175
+97
| +0.8% | +$16.9K | 0.87% | 34 |
|
|
2024
Q2 | $1.94M | Hold |
12,078
| – | – | 0.89% | 34 |
|
|
2024
Q1 | $1.97M | Buy |
12,078
+141
| +1% | +$23K | 0.9% | 30 |
|
|
2023
Q4 | $1.78M | Sell |
11,937
-231
| -2% | -$34.5K | 1.01% | 28 |
|
|
2023
Q3 | $1.66M | Sell |
12,168
-77
| -0.6% | -$10.5K | 1.1% | 26 |
|
|
2023
Q2 | $1.73M | Buy |
12,245
+5
| +0% | +$706 | 1.12% | 24 |
|
|
2023
Q1 | $1.69M | Sell |
12,240
-1,035
| -8% | -$143K | 1.33% | 24 |
|
|
2022
Q4 | $1.89M | Buy |
13,275
+1,535
| +13% | +$218K | 1.39% | 21 |
|
|
2022
Q3 | $1.53M | Buy |
11,740
+646
| +6% | +$84K | 1.34% | 22 |
|
|
2022
Q2 | $1.46M | Buy |
11,094
+655
| +6% | +$86.4K | 0.56% | 38 |
|
|
2022
Q1 | $1.54M | Buy |
10,439
+618
| +6% | +$91.3K | 1.25% | 25 |
|
|
2021
Q4 | $1.45M | Buy |
+9,821
| New | +$1.45M | 1.21% | 24 |
|