L.M. Kohn & Company’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 | $455K | Sell |
2,573
-348
| -12% | -$61.5K | 0.12% | 149 |
|
|
2025
Q1 | $505K | Buy |
2,921
+358
| +14% | +$61.8K | 0.13% | 143 |
|
|
2024
Q4 | $434K | Buy |
2,563
+67
| +3% | +$11.3K | 0.11% | 150 |
|
|
2024
Q3 | $436K | Buy |
2,496
+123
| +5% | +$21.5K | 0.11% | 164 |
|
|
2024
Q2 | $381K | Buy |
2,373
+356
| +18% | +$57.1K | 0.1% | 162 |
|
|
2024
Q1 | $328K | Buy |
2,017
+44
| +2% | +$7.17K | 0.09% | 192 |
|
|
2023
Q4 | $295K | Buy |
1,973
+18
| +0.9% | +$2.69K | 0.09% | 184 |
|
|
2023
Q3 | $270K | Buy |
1,955
+1
| +0.1% | +$138 | 0.1% | 185 |
|
|
2023
Q2 | $278K | Hold |
1,954
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $270K | Buy |
1,954
+36
| +2% | +$4.97K | 0.11% | 175 |
|
|
2022
Q4 | $269K | Sell |
1,918
-631
| -25% | -$88.6K | 0.13% | 169 |
|
|
2022
Q3 | $315K | Buy |
2,549
+190
| +8% | +$23.5K | 0.15% | 146 |
|
|
2022
Q2 | $312K | Sell |
2,359
-77
| -3% | -$10.2K | 0.15% | 161 |
|
|
2022
Q1 | $360K | Buy |
+2,436
| New | +$360K | 0.14% | 170 |
|