Towerpoint Wealth’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 | $26.8M | Buy |
151,517
+4,323
| +3% | +$764K | 11.87% | 2 |
|
|
2025
Q1 | $25.4M | Buy |
147,194
+5,507
| +4% | +$951K | 12.6% | 1 |
|
|
2024
Q4 | $24M | Sell |
141,687
-1,935
| -1% | -$328K | 11.75% | 2 |
|
|
2024
Q3 | $25.1M | Buy |
143,622
+441
| +0.3% | +$77K | 11.88% | 2 |
|
|
2024
Q2 | $23M | Sell |
143,181
-2,824
| -2% | -$453K | 11.46% | 2 |
|
|
2024
Q1 | $23.8M | Buy |
146,005
+5,637
| +4% | +$918K | 11.94% | 2 |
|
|
2023
Q4 | $21M | Buy |
140,368
+1,427
| +1% | +$213K | 11.44% | 2 |
|
|
2023
Q3 | $19.2M | Buy |
138,941
+10,666
| +8% | +$1.47M | 11.38% | 2 |
|
|
2023
Q2 | $18.2M | Buy |
128,275
+960
| +0.8% | +$136K | 10.27% | 2 |
|
|
2023
Q1 | $17.6M | Buy |
127,315
+3,272
| +3% | +$452K | 10.07% | 2 |
|
|
2022
Q4 | $17.4M | Buy |
124,043
+793
| +0.6% | +$111K | 10.05% | 1 |
|
|
2022
Q3 | $15.2M | Buy |
123,250
+1,178
| +1% | +$145K | 9.17% | 3 |
|
|
2022
Q2 | $16.1M | Sell |
122,072
-8,890
| -7% | -$1.17M | 9.62% | 2 |
|
|
2022
Q1 | $19.4M | Buy |
130,962
+4,440
| +4% | +$656K | 9.61% | 2 |
|
|
2021
Q4 | $18.6M | Buy |
126,522
+14,992
| +13% | +$2.21M | 8.81% | 3 |
|
|
2021
Q3 | $15.1M | Buy |
111,530
+13,358
| +14% | +$1.81M | 7.52% | 3 |
|
|
2021
Q2 | $13.5M | Sell |
98,172
-3,966
| -4% | -$545K | 6.7% | 3 |
|
|
2021
Q1 | $13.4M | Sell |
102,138
-1,142
| -1% | -$150K | 6.44% | 4 |
|
|
2020
Q4 | $12.3M | Buy |
103,280
+3,502
| +4% | +$417K | 6.14% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
99,778
+3,034
| +3% | +$317K | 5.8% | 4 |
|
|
2020
Q2 | $9.64M | Buy |
96,744
+2,817
| +3% | +$281K | 6% | 4 |
|
|
2020
Q1 | $8.37M | Sell |
93,927
-12,694
| -12% | -$1.13M | 6.62% | 3 |
|
|
2019
Q4 | $12.8M | Buy |
106,621
+103
| +0.1% | +$12.3K | 8.44% | 2 |
|
|
2019
Q3 | $11.9M | Buy |
106,518
+1,020
| +1% | +$114K | 8.08% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
105,498
-32
| -0% | -$3.58K | 8.27% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
105,530
+5,872
| +6% | +$632K | 7.93% | 3 |
|
|
2018
Q4 | $9.76M | Buy |
99,658
+8,731
| +10% | +$855K | 7.83% | 3 |
|
|
2018
Q3 | $10.1M | Buy |
90,927
+21,732
| +31% | +$2.41M | 8.36% | 3 |
|
|
2018
Q2 | $7.19M | Buy |
69,195
+27,990
| +68% | +$2.91M | 6.75% | 4 |
|
|
2018
Q1 | $4.25M | Buy |
41,205
+18,623
| +82% | +$1.92M | 4.71% | 11 |
|
|
2017
Q4 | $2.4M | Buy |
+22,582
| New | +$2.4M | 3.18% | 12 |
|