Latigo Investments’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 | $13.2M | Hold |
74,917
| – | – | 6.82% | 6 |
|
|
2025
Q1 | $12.9M | Hold |
74,917
| – | – | 6.9% | 6 |
|
|
2024
Q4 | $12.7M | Hold |
74,917
| – | – | 6.45% | 6 |
|
|
2024
Q3 | $13.1M | Sell |
74,917
-1
| -0% | -$175 | 6.39% | 6 |
|
|
2024
Q2 | $12M | Hold |
74,918
| – | – | 6.15% | 6 |
|
|
2024
Q1 | $12.2M | Hold |
74,918
| – | – | 6.25% | 6 |
|
|
2023
Q4 | $11.2M | Hold |
74,918
| – | – | 6.19% | 5 |
|
|
2023
Q3 | $10.3M | Hold |
74,918
| – | – | 6.29% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
+74,918
| New | +$10.6M | 6.53% | 5 |
|
|
2022
Q3 | – | Sell |
-37,380
| Closed | -$4.93M | – | 18 |
|
|
2022
Q2 | $4.93M | Hold |
37,380
| – | – | 4.09% | 10 |
|
|
2022
Q1 | $5.52M | Hold |
37,380
| – | – | 3.84% | 10 |
|
|
2021
Q4 | $5.5M | Buy |
+37,380
| New | +$5.5M | 3.67% | 11 |
|