Lantz Financial’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 | $256K | Hold |
1,448
| – | – | 0.06% | 198 |
|
|
2025
Q1 | $250K | Hold |
1,448
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $245K | Hold |
1,448
| – | – | 0.07% | 195 |
|
|
2024
Q3 | $253K | Hold |
1,448
| – | – | 0.07% | 192 |
|
|
2024
Q2 | $232K | Hold |
1,448
| – | – | 0.07% | 190 |
|
|
2024
Q1 | $236K | Hold |
1,448
| – | – | 0.08% | 186 |
|
|
2023
Q4 | $216K | Sell |
1,448
-59
| -4% | -$8.82K | 0.08% | 186 |
|
|
2023
Q3 | $208K | Sell |
1,507
-11
| -0.7% | -$1.52K | 0.08% | 174 |
|
|
2023
Q2 | $216K | Buy |
+1,518
| New | +$216K | 0.08% | 175 |
|
|
2023
Q1 | – | Sell |
-1,425
| Closed | -$200K | – | 203 |
|
|
2022
Q4 | $200K | Buy |
+1,425
| New | +$200K | 0.09% | 175 |
|