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Carnegie Lake Advisors’s Vanguard Value ETF VTV Stock Holding History

Carnegie Lake Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$282K Hold
1,593
– – 0.11% 129
2025
Q1 		$275K Hold
1,593
– – 0.11% 123
2024
Q4 		$270K Hold
1,593
– – 0.11% 128
2024
Q3 		$278K Buy
+1,593
New +$278K 0.11% 123