Lansing Street Advisors’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 | $8.45M | Buy |
47,571
+1,726
| +4% | +$307K | 2.52% | 11 |
|
2025
Q1 | $7.92M | Buy |
45,845
+2,356
| +5% | +$407K | 2.65% | 12 |
|
2024
Q4 | $7.36M | Buy |
43,489
+9,838
| +29% | +$1.67M | 2.57% | 11 |
|
2024
Q3 | $5.87M | Buy |
33,651
+4,327
| +15% | +$755K | 2.16% | 14 |
|
2024
Q2 | $4.7M | Buy |
29,324
+3,521
| +14% | +$565K | 1.96% | 13 |
|
2024
Q1 | $4.2M | Buy |
25,803
+3,890
| +18% | +$634K | 1.89% | 15 |
|
2023
Q4 | $3.28M | Buy |
+21,913
| New | +$3.28M | 1.72% | 17 |
|
2023
Q2 | $2.26M | Buy |
15,886
+15,231
| +2,325% | +$2.16M | 1.31% | 22 |
|
2023
Q1 | $90.5K | Buy |
655
+3
| +0.5% | +$415 | 0.06% | 113 |
|
2022
Q4 | $91.5K | Sell |
652
-232
| -26% | -$32.5K | 0.06% | 112 |
|
2022
Q3 | $109K | Buy |
884
+6
| +0.7% | +$740 | 0.08% | 96 |
|
2022
Q2 | $116K | Buy |
878
+6
| +0.7% | +$793 | 0.09% | 91 |
|
2022
Q1 | $130K | Buy |
+872
| New | +$130K | 0.08% | 93 |
|