TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.02M | Buy |
6,037
+1,659
| +38% | +$281K | 0.14% | 154 |
|
|
2024
Q3 | $764K | Sell |
4,378
-108
| -2% | -$18.9K | 0.11% | 179 |
|
|
2024
Q2 | $720K | Buy |
4,486
+102
| +2% | +$16.4K | 0.11% | 175 |
|
|
2024
Q1 | $714K | Buy |
4,384
+113
| +3% | +$18.4K | 0.12% | 166 |
|
|
2023
Q4 | $638K | Buy |
4,271
+2,554
| +149% | +$382K | 0.12% | 168 |
|
|
2023
Q3 | $237K | Buy |
1,717
+14
| +0.8% | +$1.93K | 0.05% | 252 |
|
|
2023
Q2 | $242K | Sell |
1,703
-291
| -15% | -$41.4K | 0.05% | 245 |
|
|
2023
Q1 | $275K | Sell |
1,994
-161
| -7% | -$22.2K | 0.06% | 222 |
|
|
2022
Q4 | $302K | Buy |
2,155
+524
| +32% | +$73.6K | 0.07% | 216 |
|
|
2022
Q3 | $201K | Buy |
1,631
+20
| +1% | +$2.47K | 0.05% | 264 |
|
|
2022
Q2 | $212K | Buy |
1,611
+12
| +0.8% | +$1.58K | 0.05% | 256 |
|
|
2022
Q1 | $236K | Buy |
+1,599
| New | +$236K | 0.04% | 277 |
|