Shore Point 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 | $21.5M | Buy |
121,396
+2,665
| +2% | +$471K | 10.3% | 2 |
|
|
2025
Q1 | $20.5M | Sell |
118,731
-403
| -0.3% | -$69.6K | 10.86% | 2 |
|
|
2024
Q4 | $20.2M | Buy |
119,134
+2,009
| +2% | +$340K | 10.85% | 2 |
|
|
2024
Q3 | $20.4M | Buy |
117,125
+748
| +0.6% | +$131K | 10.95% | 2 |
|
|
2024
Q2 | $18.7M | Buy |
116,377
+1,523
| +1% | +$244K | 10.6% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
114,854
+2,768
| +2% | +$451K | 10.68% | 2 |
|
|
2023
Q4 | $16.8M | Buy |
112,086
+5,507
| +5% | +$823K | 10.38% | 2 |
|
|
2023
Q3 | $14.7M | Buy |
106,579
+4,177
| +4% | +$576K | 10.64% | 1 |
|
|
2023
Q2 | $14.6M | Buy |
102,402
+3,724
| +4% | +$529K | 10.38% | 1 |
|
|
2023
Q1 | $13.6M | Sell |
98,678
-626
| -0.6% | -$86.5K | 10.33% | 2 |
|
|
2022
Q4 | $13.9M | Sell |
99,304
-1,657
| -2% | -$233K | 11.46% | 1 |
|
|
2022
Q3 | $12.5M | Buy |
100,961
+1,772
| +2% | +$219K | 12.16% | 1 |
|
|
2022
Q2 | $13.1M | Buy |
99,189
+3,540
| +4% | +$467K | 12.23% | 1 |
|
|
2022
Q1 | $14.1M | Buy |
95,649
+4,062
| +4% | +$600K | 12.27% | 2 |
|
|
2021
Q4 | $13.5M | Buy |
+91,587
| New | +$13.5M | 11.21% | 3 |
|