Lake Street Advisors Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.29M | Sell |
19,435
-2,218
| -10% | -$376K | 0.15% | 90 |
|
|
2024
Q3 | $3.78M | Buy |
21,653
+74
| +0.3% | +$12.9K | 0.17% | 70 |
|
|
2024
Q2 | $3.48M | Sell |
21,579
-3,124
| -13% | -$504K | 0.17% | 82 |
|
|
2024
Q1 | $4.02M | Sell |
24,703
-10,161
| -29% | -$1.65M | 0.19% | 75 |
|
|
2023
Q4 | $5.21M | Buy |
34,864
+463
| +1% | +$69.2K | 0.26% | 58 |
|
|
2023
Q3 | $4.75M | Sell |
34,401
-2,386
| -6% | -$329K | 0.28% | 60 |
|
|
2023
Q2 | $5.23M | Buy |
36,787
+241
| +0.7% | +$34.2K | 0.29% | 55 |
|
|
2023
Q1 | $5.05M | Sell |
36,546
-14,354
| -28% | -$1.98M | 0.31% | 52 |
|
|
2022
Q4 | $7.15M | Buy |
50,900
+7,140
| +16% | +$1M | 0.47% | 40 |
|
|
2022
Q3 | $5.4M | Buy |
43,760
+6,972
| +19% | +$861K | 0.39% | 45 |
|
|
2022
Q2 | $4.85M | Buy |
36,788
+4,465
| +14% | +$589K | 0.35% | 46 |
|
|
2022
Q1 | $4.78M | Buy |
32,323
+510
| +2% | +$75.4K | 0.3% | 48 |
|
|
2021
Q4 | $4.68M | Buy |
+31,813
| New | +$4.68M | 0.3% | 52 |
|
|
2020
Q1 | – | Sell |
-4,455
| Closed | -$534K | – | 291 |
|
|
2019
Q4 | $534K | Sell |
4,455
-208
| -4% | -$24.9K | 0.05% | 115 |
|
|
2019
Q3 | $521K | Hold |
4,663
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $517K | Hold |
4,663
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $502K | Hold |
4,663
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $457K | Hold |
4,663
| – | – | 0.06% | 101 |
|
|
2018
Q3 | $516K | Hold |
4,663
| – | – | 0.06% | 94 |
|
|
2018
Q2 | $484K | Hold |
4,663
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $481K | Sell |
4,663
-3,542
| -43% | -$365K | 0.05% | 141 |
|
|
2017
Q4 | $872K | Buy |
+8,205
| New | +$872K | 0.1% | 83 |
|