Waypoint Capital Advisors’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
Q3 | $26.8M | Buy |
153,599
+13,698
| +10% | +$2.39M | 5.71% | 3 |
|
|
2024
Q2 | $22.4M | Buy |
139,901
+45,099
| +48% | +$7.23M | 5.61% | 3 |
|
|
2024
Q1 | $15.4M | Buy |
94,802
+19,676
| +26% | +$3.2M | 4.04% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
75,126
+6,849
| +10% | +$1.02M | 3.27% | 5 |
|
|
2023
Q3 | $9.42M | Buy |
68,277
+5,068
| +8% | +$699K | 3.16% | 4 |
|
|
2023
Q2 | $8.98M | Buy |
63,209
+5,113
| +9% | +$727K | 2.8% | 5 |
|
|
2023
Q1 | $8.02M | Buy |
58,096
+7,697
| +15% | +$1.06M | 2.61% | 8 |
|
|
2022
Q4 | $7.07M | Buy |
50,399
+6,624
| +15% | +$930K | 2.45% | 8 |
|
|
2022
Q3 | $5.41M | Buy |
43,775
+40,995
| +1,475% | +$5.06M | 2.36% | 12 |
|
|
2022
Q2 | $367K | Buy |
2,780
+1,151
| +71% | +$152K | 0.17% | 81 |
|
|
2022
Q1 | $240K | Buy |
+1,629
| New | +$240K | 0.14% | 104 |
|