NorthLanding Financial 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 | $9.29M | Buy |
52,580
+5,615
| +12% | +$992K | 8.23% | 3 |
|
|
2025
Q1 | $8.11M | Buy |
46,965
+7
| +0% | +$1.21K | 7.97% | 4 |
|
|
2024
Q4 | $7.95M | Sell |
46,958
-1,147
| -2% | -$194K | 8.02% | 4 |
|
|
2024
Q3 | $8.4M | Sell |
48,105
-1,855
| -4% | -$324K | 8.3% | 3 |
|
|
2024
Q2 | $8.01M | Sell |
49,960
-1,017
| -2% | -$163K | 8.51% | 3 |
|
|
2024
Q1 | $8.3M | Sell |
50,977
-80,694
| -61% | -$13.1M | 9.03% | 3 |
|
|
2023
Q4 | $19.7M | Buy |
131,671
+3,203
| +2% | +$479K | 23.29% | 1 |
|
|
2023
Q3 | $17.7M | Buy |
128,468
+9,461
| +8% | +$1.3M | 22.71% | 1 |
|
|
2023
Q2 | $16.9M | Sell |
119,007
-60,371
| -34% | -$8.58M | 22.05% | 1 |
|
|
2023
Q1 | $24.8M | Sell |
179,378
-2,078
| -1% | -$287K | 17.46% | 1 |
|
|
2022
Q4 | $25.5M | Buy |
181,456
+2,585
| +1% | +$363K | 18.31% | 1 |
|
|
2022
Q3 | $22.1M | Buy |
+178,871
| New | +$22.1M | 17.45% | 1 |
|