Kelman-Lazarov Inc’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 | $1.4M | Hold |
7,920
| – | – | 0.23% | 47 |
|
|
2025
Q1 | $1.37M | Sell |
7,920
-801
| -9% | -$138K | 0.25% | 42 |
|
|
2024
Q4 | $1.48M | Sell |
8,721
-96
| -1% | -$16.3K | 0.27% | 40 |
|
|
2024
Q3 | $1.54M | Buy |
8,817
+48
| +0.5% | +$8.38K | 0.26% | 42 |
|
|
2024
Q2 | $1.41M | Sell |
8,769
-278
| -3% | -$44.6K | 0.26% | 42 |
|
|
2024
Q1 | $1.47M | Sell |
9,047
-312
| -3% | -$50.8K | 0.29% | 42 |
|
|
2023
Q4 | $1.4M | Sell |
9,359
-506
| -5% | -$75.6K | 0.3% | 40 |
|
|
2023
Q3 | $1.36M | Sell |
9,865
-111
| -1% | -$15.3K | 0.32% | 39 |
|
|
2023
Q2 | $1.42M | Sell |
9,976
-111
| -1% | -$15.8K | 0.34% | 41 |
|
|
2023
Q1 | $1.39M | Sell |
10,087
-56
| -0.6% | -$7.73K | 0.36% | 36 |
|
|
2022
Q4 | $1.42M | Sell |
10,143
-29
| -0.3% | -$4.07K | 0.4% | 32 |
|
|
2022
Q3 | $1.26M | Sell |
10,172
-46
| -0.5% | -$5.68K | 0.43% | 27 |
|
|
2022
Q2 | $1.35M | Sell |
10,218
-1,005
| -9% | -$133K | 0.46% | 26 |
|
|
2022
Q1 | $1.66M | Sell |
11,223
-819
| -7% | -$121K | 0.55% | 22 |
|
|
2021
Q4 | $1.77M | Buy |
12,042
+74
| +0.6% | +$10.9K | 0.57% | 22 |
|
|
2021
Q3 | $1.62M | Sell |
11,968
-593
| -5% | -$80.3K | 0.57% | 21 |
|
|
2021
Q2 | $1.73M | Sell |
12,561
-4,428
| -26% | -$609K | 0.6% | 21 |
|
|
2021
Q1 | $2.23M | Sell |
16,989
-131
| -0.8% | -$17.2K | 0.8% | 19 |
|
|
2020
Q4 | $2.04M | Sell |
17,120
-535
| -3% | -$63.7K | 0.78% | 20 |
|
|
2020
Q3 | $1.85M | Sell |
17,655
-2,177
| -11% | -$228K | 0.84% | 19 |
|
|
2020
Q2 | $1.98M | Sell |
19,832
-1,213
| -6% | -$121K | 0.92% | 17 |
|
|
2020
Q1 | $1.87M | Sell |
21,045
-526
| -2% | -$46.8K | 1% | 16 |
|
|
2019
Q4 | $2.59M | Sell |
21,571
-6,220
| -22% | -$745K | 1.16% | 18 |
|
|
2019
Q3 | $3.1M | Sell |
27,791
-148
| -0.5% | -$16.5K | 1.53% | 16 |
|
|
2019
Q2 | $3.1M | Sell |
27,939
-275
| -1% | -$30.5K | 1.59% | 15 |
|
|
2019
Q1 | $3.04M | Sell |
28,214
-188
| -0.7% | -$20.2K | 1.6% | 17 |
|
|
2018
Q4 | $2.78M | Sell |
28,402
-1,599
| -5% | -$157K | 1.73% | 16 |
|
|
2018
Q3 | $3.32M | Sell |
30,001
-551
| -2% | -$61K | 1.94% | 14 |
|
|
2018
Q2 | $3.17M | Sell |
30,552
-550
| -2% | -$57.1K | 1.7% | 15 |
|
|
2018
Q1 | $3.21M | Sell |
31,102
-3,726
| -11% | -$384K | 1.73% | 14 |
|
|
2017
Q4 | $3.7M | Sell |
34,828
-298
| -0.8% | -$31.7K | 1.89% | 14 |
|
|
2017
Q3 | $3.51M | Sell |
35,126
-844
| -2% | -$84.2K | 1.85% | 13 |
|
|
2017
Q2 | $3.47M | Sell |
35,970
-1,792
| -5% | -$173K | 1.9% | 13 |
|
|
2017
Q1 | $3.6M | Sell |
37,762
-1,270
| -3% | -$121K | 2.32% | 9 |
|
|
2016
Q4 | $3.63M | Sell |
39,032
-576
| -1% | -$53.6K | 2.05% | 11 |
|
|
2016
Q3 | $3.42M | Sell |
39,608
-1,195
| -3% | -$103K | 1.94% | 12 |
|
|
2016
Q2 | $3.47M | Sell |
40,803
-550
| -1% | -$46.8K | 1.98% | 12 |
|
|
2016
Q1 | $3.42M | Buy |
+41,353
| New | +$3.42M | 2% | 12 |
|