L.J. Altfest & 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 | $324K | Sell |
1,831
-1
| -0.1% | -$177 | 0.04% | 275 |
|
|
2025
Q1 | $316K | Buy |
1,832
+43
| +2% | +$7.43K | 0.04% | 264 |
|
|
2024
Q4 | $303K | Sell |
1,789
-76
| -4% | -$12.9K | 0.04% | 269 |
|
|
2024
Q3 | $326K | Buy |
1,865
+6
| +0.3% | +$1.05K | 0.04% | 266 |
|
|
2024
Q2 | $298K | Buy |
1,859
+29
| +2% | +$4.65K | 0.04% | 255 |
|
|
2024
Q1 | $298K | Sell |
1,830
-1,151
| -39% | -$187K | 0.04% | 261 |
|
|
2023
Q4 | $446K | Buy |
2,981
+1,184
| +66% | +$177K | 0.06% | 200 |
|
|
2023
Q3 | $248K | Sell |
1,797
-71
| -4% | -$9.8K | 0.04% | 262 |
|
|
2023
Q2 | $265K | Buy |
+1,868
| New | +$265K | 0.04% | 256 |
|