LSPW
Lake Street Private Wealth’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
238,302
+12,134
| +5% | +$2.14M | 5.99% | 1 |
|
|
2025
Q1 | $39.1M | Buy |
226,168
+8,591
| +4% | +$1.48M | 6.36% | 1 |
|
|
2024
Q4 | $36.8M | Buy |
217,577
+10,889
| +5% | +$1.84M | 5.89% | 2 |
|
|
2024
Q3 | $36.1M | Buy |
206,688
+15,855
| +8% | +$2.77M | 5.78% | 2 |
|
|
2024
Q2 | $30.6M | Buy |
190,833
+9,561
| +5% | +$1.53M | 3.96% | 3 |
|
|
2024
Q1 | $29.5M | Sell |
181,272
-1,935
| -1% | -$315K | 4.08% | 3 |
|
|
2023
Q4 | $27.4M | Buy |
183,207
+17,162
| +10% | +$2.57M | 4.31% | 2 |
|
|
2023
Q3 | $23.1M | Buy |
166,045
+25,520
| +18% | +$3.54M | 4.15% | 2 |
|
|
2023
Q2 | $20M | Buy |
140,525
+6,164
| +5% | +$876K | 3.51% | 2 |
|
|
2023
Q1 | $18.6M | Buy |
134,361
+4,120
| +3% | +$569K | 3.46% | 2 |
|
|
2022
Q4 | $18.3M | Buy |
130,241
+9,571
| +8% | +$1.34M | 3.78% | 2 |
|
|
2022
Q3 | $14.9M | Buy |
120,670
+778
| +0.6% | +$96.1K | 3.42% | 2 |
|
|
2022
Q2 | $15.8M | Buy |
119,892
+3,079
| +3% | +$406K | 3.33% | 2 |
|
|
2022
Q1 | $17.3M | Buy |
116,813
+26,408
| +29% | +$3.9M | 3.1% | 2 |
|
|
2021
Q4 | $13.3M | Buy |
90,405
+2,151
| +2% | +$316K | 2.33% | 4 |
|
|
2021
Q3 | $11.9M | Buy |
88,254
+17,155
| +24% | +$2.32M | 2.9% | 3 |
|
|
2021
Q2 | $9.84M | Buy |
71,099
+10,481
| +17% | +$1.45M | 2.5% | 4 |
|
|
2021
Q1 | $7.97M | Buy |
60,618
+3,382
| +6% | +$445K | 2.2% | 7 |
|
|
2020
Q4 | $6.81M | Sell |
57,236
-1,438
| -2% | -$171K | 1.97% | 8 |
|
|
2020
Q3 | $6.13M | Buy |
58,674
+495
| +0.9% | +$51.7K | 2.06% | 9 |
|
|
2020
Q2 | $5.79M | Buy |
58,179
+473
| +0.8% | +$47.1K | 2.15% | 8 |
|
|
2020
Q1 | $5.14M | Buy |
57,706
+8,632
| +18% | +$769K | 2.34% | 7 |
|
|
2019
Q4 | $5.88M | Buy |
49,074
+1,383
| +3% | +$166K | 2.25% | 6 |
|
|
2019
Q3 | $5.32M | Sell |
47,691
-27,610
| -37% | -$3.08M | 2.42% | 5 |
|
|
2019
Q2 | $8.35M | Buy |
75,301
+650
| +0.9% | +$72.1K | 4.92% | 2 |
|
|
2019
Q1 | $8.04M | Buy |
+74,651
| New | +$8.04M | 5.52% | 2 |
|