JPLA
Joseph P. Lucia & Associates’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
1,209
| – | – | 0.09% | 140 |
|
|
2025
Q1 | $209K | Sell |
1,209
-113
| -9% | -$19.5K | 0.1% | 131 |
|
|
2024
Q4 | $224K | Buy |
+1,322
| New | +$224K | 0.1% | 123 |
|
|
2024
Q1 | – | Sell |
-1,522
| Closed | -$228K | – | 126 |
|
|
2023
Q4 | $228K | Sell |
1,522
-1,024
| -40% | -$153K | 0.14% | 102 |
|
|
2023
Q3 | $351K | Sell |
2,546
-790
| -24% | -$109K | 0.25% | 83 |
|
|
2023
Q2 | $474K | Sell |
3,336
-808
| -19% | -$115K | 0.32% | 70 |
|
|
2023
Q1 | $572K | Buy |
4,144
+490
| +13% | +$67.7K | 0.4% | 61 |
|
|
2022
Q4 | $513K | Buy |
3,654
+580
| +19% | +$81.4K | 0.38% | 65 |
|
|
2022
Q3 | $380K | Buy |
3,074
+1,270
| +70% | +$157K | 0.3% | 74 |
|
|
2022
Q2 | $238K | Hold |
1,804
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $267K | Buy |
+1,804
| New | +$267K | 0.16% | 97 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$69K | – | 548 |
|
|
2021
Q3 | $69K | Hold |
510
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $70K | Hold |
510
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $67K | Hold |
510
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $61K | Buy |
+510
| New | +$61K | 0.04% | 174 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$51K | – | 452 |
|
|
2020
Q2 | $51K | Hold |
510
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $45K | Hold |
510
| – | – | 0.05% | 162 |
|
|
2019
Q4 | $61K | Hold |
510
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $57K | Buy |
510
+394
| +340% | +$44K | 0.06% | 161 |
|
|
2019
Q2 | $13K | Sell |
116
-12,606
| -99% | -$1.41M | 0.01% | 280 |
|
|
2019
Q1 | $116 | Buy |
+12,722
| New | +$116 | 0.01% | 255 |
|