Alexander Labrunerie & Co’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 | $5.73M | Buy |
32,396
+694
| +2% | +$123K | 2.35% | 14 |
|
|
2025
Q1 | $5.48M | Buy |
31,702
+429
| +1% | +$74.1K | 2.37% | 16 |
|
|
2024
Q4 | $5.29M | Buy |
31,273
+1,473
| +5% | +$249K | 2.34% | 15 |
|
|
2024
Q3 | $5.2M | Buy |
29,800
+437
| +1% | +$76.3K | 2.38% | 13 |
|
|
2024
Q2 | $4.71M | Buy |
29,363
+136
| +0.5% | +$21.8K | 2.53% | 11 |
|
|
2024
Q1 | $4.76M | Buy |
+29,227
| New | +$4.76M | 2.66% | 10 |
|