Lake Hills 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 |
-12,386
| Closed | -$2.1M | – | 67 |
|
|
2024
Q4 | $2.1M | Sell |
12,386
-398
| -3% | -$67.4K | 1.43% | 28 |
|
|
2024
Q3 | $2.23M | Sell |
12,784
-571
| -4% | -$99.7K | 1.49% | 25 |
|
|
2024
Q2 | $2.14M | Buy |
13,355
+297
| +2% | +$47.6K | 1.54% | 24 |
|
|
2024
Q1 | $2.13M | Sell |
13,058
-1,191
| -8% | -$194K | 1.91% | 18 |
|
|
2023
Q4 | $2.13M | Sell |
14,249
-167
| -1% | -$25K | 2.13% | 18 |
|
|
2023
Q3 | $1.99M | Sell |
14,416
-204
| -1% | -$28.1K | 2.01% | 15 |
|
|
2023
Q2 | $2.08M | Sell |
14,620
-30
| -0.2% | -$4.26K | 2.26% | 16 |
|
|
2023
Q1 | $2.02M | Buy |
+14,650
| New | +$2.02M | 2.11% | 13 |
|
|
2022
Q2 | – | Sell |
-3,870
| Closed | -$572K | – | 43 |
|
|
2022
Q1 | $572K | Sell |
3,870
-34,655
| -90% | -$5.12M | 0.41% | 26 |
|
|
2021
Q4 | $5.67M | Buy |
+38,525
| New | +$5.67M | 4.01% | 7 |
|