LaSalle St. Investment 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 | $15.6M | Buy |
88,333
+10,105
| +13% | +$1.79M | 4.28% | 3 |
|
|
2025
Q1 | $13.5M | Buy |
78,228
+9,174
| +13% | +$1.58M | 3.18% | 5 |
|
|
2024
Q4 | $11.7M | Buy |
69,054
+3,186
| +5% | +$539K | 3.63% | 5 |
|
|
2024
Q3 | $11.5M | Buy |
65,868
+7,621
| +13% | +$1.33M | 4.52% | 4 |
|
|
2024
Q2 | $9.34M | Buy |
58,247
+921
| +2% | +$148K | 4.67% | 3 |
|
|
2024
Q1 | $9.34M | Buy |
57,326
+2,799
| +5% | +$456K | 5.24% | 3 |
|
|
2023
Q4 | $81.5M | Buy |
54,527
+3,405
| +7% | +$5.09M | 5.46% | 3 |
|
|
2023
Q3 | $7.05M | Buy |
51,122
+7,761
| +18% | +$1.07M | 3.45% | 4 |
|
|
2023
Q2 | $6.16M | Buy |
+43,361
| New | +$6.16M | 2.73% | 6 |
|
|
2023
Q1 | – | Sell |
-30,358
| Closed | -$4.26M | – | 132 |
|
|
2022
Q4 | $4.26M | Buy |
+30,358
| New | +$4.26M | 2.01% | 11 |
|