Larson Financial 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 | $2.11M | Sell |
11,913
-1,396
| -10% | -$247K | 0.08% | 205 |
|
|
2025
Q1 | $2.3M | Buy |
13,309
+1,314
| +11% | +$227K | 0.11% | 166 |
|
|
2024
Q4 | $2.03M | Buy |
11,995
+138
| +1% | +$23.4K | 0.11% | 168 |
|
|
2024
Q3 | $2.07M | Buy |
11,857
+223
| +2% | +$38.9K | 0.12% | 155 |
|
|
2024
Q2 | $1.87M | Buy |
11,634
+1,624
| +16% | +$260K | 0.13% | 138 |
|
|
2024
Q1 | $1.63M | Buy |
10,010
+1,081
| +12% | +$176K | 0.13% | 140 |
|
|
2023
Q4 | $1.33M | Sell |
8,929
-693
| -7% | -$104K | 0.12% | 149 |
|
|
2023
Q3 | $1.33M | Buy |
9,622
+75
| +0.8% | +$10.3K | 0.13% | 144 |
|
|
2023
Q2 | $1.36M | Sell |
9,547
-305
| -3% | -$43.3K | 0.14% | 139 |
|
|
2023
Q1 | $1.36M | Buy |
9,852
+575
| +6% | +$79.4K | 0.15% | 136 |
|
|
2022
Q4 | $1.3M | Buy |
9,277
+285
| +3% | +$40K | 0.16% | 132 |
|
|
2022
Q3 | $1.11M | Sell |
8,992
-119
| -1% | -$14.7K | 0.16% | 123 |
|
|
2022
Q2 | $1.2M | Sell |
9,111
-66
| -0.7% | -$8.71K | 0.21% | 59 |
|
|
2022
Q1 | $1.36M | Sell |
9,177
-282
| -3% | -$41.7K | 0.22% | 58 |
|
|
2021
Q4 | $1.39M | Buy |
9,459
+1,050
| +12% | +$154K | 0.22% | 59 |
|
|
2021
Q3 | $1.14M | Buy |
8,409
+1,067
| +15% | +$144K | 0.23% | 54 |
|
|
2021
Q2 | $1.01M | Sell |
7,342
-27
| -0.4% | -$3.71K | 0.23% | 47 |
|
|
2021
Q1 | $969K | Buy |
7,369
+119
| +2% | +$15.6K | 0.29% | 41 |
|
|
2020
Q4 | $862K | Sell |
7,250
-447
| -6% | -$53.1K | 0.29% | 41 |
|
|
2020
Q3 | $804K | Buy |
7,697
+92
| +1% | +$9.61K | 0.33% | 39 |
|
|
2020
Q2 | $757K | Sell |
7,605
-364
| -5% | -$36.2K | 0.36% | 47 |
|
|
2020
Q1 | $710K | Buy |
7,969
+65
| +0.8% | +$5.79K | 0.44% | 45 |
|
|
2019
Q4 | $947K | Buy |
7,904
+65
| +0.8% | +$7.79K | 0.55% | 37 |
|
|
2019
Q3 | $875K | Sell |
7,839
-153
| -2% | -$17.1K | 0.57% | 34 |
|
|
2019
Q2 | $886K | Sell |
7,992
-406
| -5% | -$45K | 0.66% | 27 |
|
|
2019
Q1 | $904K | Sell |
8,398
-267
| -3% | -$28.7K | 0.72% | 27 |
|
|
2018
Q4 | $849K | Sell |
8,665
-263
| -3% | -$25.8K | 0.79% | 27 |
|
|
2018
Q3 | $988K | Sell |
8,928
-1,912
| -18% | -$212K | 1.13% | 23 |
|
|
2018
Q2 | $1.13M | Sell |
10,840
-993
| -8% | -$103K | 1.3% | 21 |
|
|
2018
Q1 | $1.22M | Sell |
11,833
-37,450
| -76% | -$3.86M | 1.43% | 22 |
|
|
2017
Q4 | $5.24M | Buy |
+49,283
| New | +$5.24M | 4.4% | 7 |
|