Laidlaw Wealth Management’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
Q1 | – | Sell |
-2,695
| Closed | -$456K | – | 163 |
|
|
2024
Q4 | $456K | Buy |
2,695
+995
| +59% | +$168K | 0.2% | 115 |
|
|
2024
Q3 | $297K | Sell |
1,700
-201
| -11% | -$35.1K | 0.15% | 133 |
|
|
2024
Q2 | $305K | Sell |
1,901
-2
| -0.1% | -$321 | 0.17% | 131 |
|
|
2024
Q1 | $310K | Hold |
1,903
| – | – | 0.17% | 134 |
|
|
2023
Q4 | $284K | Sell |
1,903
-3,962
| -68% | -$592K | 0.1% | 189 |
|
|
2023
Q3 | $809K | Sell |
5,865
-5,818
| -50% | -$803K | 0.27% | 96 |
|
|
2023
Q2 | $1.66M | Sell |
11,683
-139
| -1% | -$19.8K | 0.32% | 83 |
|
|
2023
Q1 | $1.63M | Sell |
11,822
-117
| -1% | -$16.2K | 0.33% | 81 |
|
|
2022
Q4 | $1.68M | Buy |
11,939
+777
| +7% | +$109K | 0.36% | 79 |
|
|
2022
Q3 | $1.38M | Sell |
11,162
-470
| -4% | -$58K | 0.32% | 88 |
|
|
2022
Q2 | $1.53M | Buy |
11,632
+45
| +0.4% | +$5.93K | 0.31% | 88 |
|
|
2022
Q1 | $1.71M | Buy |
11,587
+1,198
| +12% | +$177K | 0.29% | 95 |
|
|
2021
Q4 | $1.53M | Buy |
+10,389
| New | +$1.53M | 0.24% | 110 |
|
|
2021
Q1 | – | Sell |
-12,272
| Closed | -$1.46M | – | 367 |
|
|
2020
Q4 | $1.46M | Buy |
12,272
+1,804
| +17% | +$215K | 0.31% | 94 |
|
|
2020
Q3 | $1.09M | Buy |
10,468
+11
| +0.1% | +$1.15K | 0.49% | 66 |
|
|
2020
Q2 | $1.04M | Buy |
10,457
+13
| +0.1% | +$1.29K | 0.54% | 62 |
|
|
2020
Q1 | $930K | Sell |
10,444
-370
| -3% | -$32.9K | 0.61% | 61 |
|
|
2019
Q4 | $1.3M | Buy |
+10,814
| New | +$1.3M | 0.82% | 38 |
|