VAG
VisionPoint Advisory Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
+12,787
| New | +$2.26M | 0.49% | 57 |
|
|
2025
Q1 | – | Sell |
-2,966
| Closed | -$501K | – | 315 |
|
|
2024
Q4 | $501K | Buy |
2,966
+63
| +2% | +$10.7K | 0.17% | 110 |
|
|
2024
Q3 | $507K | Buy |
2,903
+348
| +14% | +$60.8K | 0.17% | 111 |
|
|
2024
Q2 | $410K | Buy |
2,555
+639
| +33% | +$103K | 0.15% | 117 |
|
|
2024
Q1 | $312K | Buy |
1,916
+213
| +13% | +$34.7K | 0.11% | 144 |
|
|
2023
Q4 | $255K | Sell |
1,703
-66
| -4% | -$9.87K | 0.09% | 141 |
|
|
2023
Q3 | $244K | Buy |
+1,769
| New | +$244K | 0.1% | 131 |
|
|
2022
Q1 | – | Sell |
-1,527
| Closed | -$224K | – | 105 |
|
|
2021
Q4 | $224K | Sell |
1,527
-544
| -26% | -$79.8K | 0.1% | 92 |
|
|
2021
Q3 | $300K | Sell |
2,071
-165
| -7% | -$23.9K | 0.13% | 85 |
|
|
2021
Q2 | $307K | Buy |
+2,236
| New | +$307K | 0.14% | 84 |
|