LAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Hold |
5,005
| – | – | 0.59% | 42 |
|
|
2025
Q1 | $865K | Sell |
5,005
-810
| -14% | -$140K | 0.64% | 40 |
|
|
2024
Q4 | $984K | Hold |
5,815
| – | – | 0.7% | 36 |
|
|
2024
Q3 | $1.02M | Sell |
5,815
-50
| -0.9% | -$8.73K | 0.72% | 36 |
|
|
2024
Q2 | $941K | Sell |
5,865
-5
| -0.1% | -$802 | 0.79% | 34 |
|
|
2024
Q1 | $956K | Sell |
5,870
-45
| -0.8% | -$7.33K | 0.78% | 34 |
|
|
2023
Q4 | $884K | Buy |
5,915
+35
| +0.6% | +$5.23K | 0.81% | 31 |
|
|
2023
Q3 | $811K | Sell |
5,880
-1,925
| -25% | -$266K | 0.8% | 29 |
|
|
2023
Q2 | $1.11M | Sell |
7,805
-990
| -11% | -$141K | 1.03% | 25 |
|
|
2023
Q1 | $1.21M | Sell |
8,795
-340
| -4% | -$47K | 1.19% | 25 |
|
|
2022
Q4 | $1.28M | Buy |
+9,135
| New | +$1.28M | 1.32% | 25 |
|