Running Point Capital Advisors’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 | $56.2K | Hold |
318
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $54.9K | Buy |
318
+88
| +38% | +$15.2K | 0.02% | 135 |
|
|
2024
Q4 | $38.9K | Sell |
230
-38
| -14% | -$6.43K | 0.01% | 127 |
|
|
2024
Q3 | $46.8K | Buy |
268
+39
| +17% | +$6.81K | 0.02% | 114 |
|
|
2024
Q2 | $36.7K | Buy |
229
+69
| +43% | +$11.1K | 0.02% | 113 |
|
|
2024
Q1 | $26.1K | Sell |
160
-227
| -59% | -$37K | 0.01% | 118 |
|
|
2023
Q4 | $57.9K | Sell |
387
-65
| -14% | -$9.72K | 0.03% | 116 |
|
|
2023
Q3 | $62.3K | Hold |
452
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $64.2K | Sell |
452
-48
| -10% | -$6.82K | 0.04% | 111 |
|
|
2023
Q1 | $69.1K | Hold |
500
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $70.2K | Buy |
500
+400
| +400% | +$56.1K | 0.04% | 154 |
|
|
2022
Q3 | $12K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $15K | Buy |
+100
| New | +$15K | 0.01% | 104 |
|