SAM
SignalPoint Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $858K | Sell |
5,067
-458
| -8% | -$77.5K | 0.21% | 86 |
|
|
2024
Q3 | $961K | Sell |
5,525
-110
| -2% | -$19.1K | 0.22% | 88 |
|
|
2024
Q2 | $904K | Sell |
5,635
-72
| -1% | -$11.6K | 0.24% | 89 |
|
|
2024
Q1 | $929K | Sell |
5,707
-72
| -1% | -$11.7K | 0.26% | 82 |
|
|
2023
Q4 | $863K | Buy |
5,779
+347
| +6% | +$51.8K | 0.25% | 83 |
|
|
2023
Q3 | $749K | Buy |
5,432
+192
| +4% | +$26.5K | 0.24% | 87 |
|
|
2023
Q2 | $745K | Sell |
5,240
-31
| -0.6% | -$4.41K | 0.23% | 87 |
|
|
2023
Q1 | $728K | Sell |
5,271
-107
| -2% | -$14.8K | 0.23% | 83 |
|
|
2022
Q4 | $755K | Sell |
5,378
-42
| -0.8% | -$5.9K | 0.26% | 83 |
|
|
2022
Q3 | $669K | Buy |
5,420
+90
| +2% | +$11.1K | 0.26% | 83 |
|
|
2022
Q2 | $702K | Buy |
5,330
+354
| +7% | +$46.6K | 0.26% | 85 |
|
|
2022
Q1 | $735K | Buy |
4,976
+60
| +1% | +$8.86K | 0.23% | 95 |
|
|
2021
Q4 | $723K | Sell |
4,916
-153
| -3% | -$22.5K | 0.22% | 100 |
|
|
2021
Q3 | $686K | Sell |
5,069
-259
| -5% | -$35.1K | 0.22% | 100 |
|
|
2021
Q2 | $732K | Buy |
5,328
+637
| +14% | +$87.5K | 0.24% | 97 |
|
|
2021
Q1 | $617K | Buy |
+4,691
| New | +$617K | 0.22% | 102 |
|