SignalPoint Asset Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$858K	Sell	5,067 -458	-8%	-$80.4K	0.21%	86
2024 Q3	$961K	Sell	5,525 -110	-2%	-$18.4K	0.22%	88
2024 Q2	$904K	Sell	5,635 -72	-1%	-$11.5K	0.24%	89
2024 Q1	$929K	Sell	5,707 -72	-1%	-$11.1K	0.26%	82
2023 Q4	$863K	Buy	5,779 +347	+6%	+$48.8K	0.25%	83
2023 Q3	$749K	Buy	5,432 +192	+4%	+$27.5K	0.24%	87
2023 Q2	$745K	Sell	5,240 -31	-0.6%	-$4.31K	0.23%	87
2023 Q1	$728K	Sell	5,271 -107	-2%	-$15K	0.23%	83
2022 Q4	$755K	Sell	5,378 -42	-0.8%	-$5.79K	0.26%	83
2022 Q3	$669K	Buy	5,420 +90	+2%	+$12.2K	0.26%	83
2022 Q2	$702K	Buy	5,330 +354	+7%	+$49.9K	0.26%	85
2022 Q1	$735K	Buy	4,976 +60	+1%	+$8.76K	0.23%	95
2021 Q4	$723K	Sell	4,916 -153	-3%	-$21.8K	0.22%	100
2021 Q3	$686K	Sell	5,069 -259	-5%	-$36.1K	0.22%	100
2021 Q2	$732K	Buy	5,328 +637	+14%	+$87.5K	0.24%	97
2021 Q1	$617K	Buy	+4,691	New	+$588K	0.22%	102