L & S Advisors’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 | $256K | Buy |
+1,450
| New | +$256K | 0.03% | 305 |
|
|
2021
Q4 | – | Sell |
-18,678
| Closed | -$2.53M | – | 349 |
|
|
2021
Q3 | $2.53M | Buy |
18,678
+1,275
| +7% | +$173K | 0.27% | 106 |
|
|
2021
Q2 | $2.39M | Buy |
17,403
+270
| +2% | +$37.1K | 0.26% | 120 |
|
|
2021
Q1 | $2.25M | Buy |
17,133
+25
| +0.1% | +$3.29K | 0.26% | 129 |
|
|
2020
Q4 | $2.04M | Sell |
17,108
-1,276
| -7% | -$152K | 0.24% | 149 |
|
|
2020
Q3 | $1.92M | Buy |
18,384
+916
| +5% | +$95.7K | 0.26% | 119 |
|
|
2020
Q2 | $1.74M | Sell |
17,468
-960
| -5% | -$95.6K | 0.26% | 103 |
|
|
2020
Q1 | $1.64M | Buy |
18,428
+1,966
| +12% | +$175K | 0.31% | 79 |
|
|
2019
Q4 | $1.97M | Buy |
16,462
+451
| +3% | +$54.1K | 0.25% | 92 |
|
|
2019
Q3 | $1.79M | Buy |
16,011
+2,822
| +21% | +$315K | 0.25% | 109 |
|
|
2019
Q2 | $1.46M | Buy |
13,189
+966
| +8% | +$107K | 0.19% | 130 |
|
|
2019
Q1 | $1.32M | Buy |
12,223
+70
| +0.6% | +$7.54K | 0.18% | 123 |
|
|
2018
Q4 | $1.19M | Sell |
12,153
-1,027
| -8% | -$101K | 0.22% | 87 |
|
|
2018
Q3 | $1.46M | Buy |
13,180
+4,006
| +44% | +$443K | 0.19% | 119 |
|
|
2018
Q2 | $953K | Buy |
9,174
+151
| +2% | +$15.7K | 0.16% | 134 |
|
|
2018
Q1 | $931K | Buy |
9,023
+277
| +3% | +$28.6K | 0.18% | 125 |
|
|
2017
Q4 | $930K | Buy |
8,746
+22
| +0.3% | +$2.34K | 0.14% | 131 |
|
|
2017
Q3 | $871K | Sell |
8,724
-1,349
| -13% | -$135K | 0.15% | 125 |
|
|
2017
Q2 | $973K | Sell |
10,073
-529
| -5% | -$51.1K | 0.17% | 127 |
|
|
2017
Q1 | $1.01M | Sell |
10,602
-4,629
| -30% | -$441K | 0.19% | 114 |
|
|
2016
Q4 | $1.42M | Sell |
15,231
-1,299
| -8% | -$121K | 0.32% | 79 |
|
|
2016
Q3 | $1.44M | Sell |
16,530
-2,345
| -12% | -$204K | 0.4% | 64 |
|
|
2016
Q2 | $1.6M | Buy |
+18,875
| New | +$1.6M | 0.36% | 60 |
|