Single Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,190
| Closed | -$855K | – | 163 |
|
|
2023
Q1 | $855K | Sell |
6,190
-167
| -3% | -$23.1K | 0.19% | 50 |
|
|
2022
Q4 | $892K | Buy |
6,357
+6
| +0.1% | +$842 | 0.21% | 45 |
|
|
2022
Q3 | $784K | Sell |
6,351
-61
| -1% | -$7.53K | 0.22% | 47 |
|
|
2022
Q2 | $846K | Buy |
6,412
+5
| +0.1% | +$660 | 0.23% | 40 |
|
|
2022
Q1 | $947K | Sell |
6,407
-388
| -6% | -$57.3K | 0.24% | 42 |
|
|
2021
Q4 | $1M | Buy |
+6,795
| New | +$1M | 0.27% | 36 |
|
|
2021
Q2 | – | Sell |
-6,844
| Closed | -$904K | – | 96 |
|
|
2021
Q1 | $904K | Buy |
6,844
+6
| +0.1% | +$793 | 0.33% | 30 |
|
|
2020
Q4 | $813K | Buy |
+6,838
| New | +$813K | 0.37% | 32 |
|