Latitude 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 | $899K | Buy |
5,084
+15
| +0.3% | +$2.65K | 0.45% | 52 |
|
|
2025
Q1 | $876K | Sell |
5,069
-9,146
| -64% | -$1.58M | 0.51% | 49 |
|
|
2024
Q4 | $2.41M | Buy |
14,215
+9,584
| +207% | +$1.62M | 1.36% | 14 |
|
|
2024
Q3 | $808K | Buy |
4,631
+23
| +0.5% | +$4.02K | 0.46% | 56 |
|
|
2024
Q2 | $739K | Buy |
4,608
+174
| +4% | +$27.9K | 0.45% | 49 |
|
|
2024
Q1 | $722K | Buy |
4,434
+181
| +4% | +$29.5K | 0.45% | 45 |
|
|
2023
Q4 | $636K | Buy |
4,253
+67
| +2% | +$10K | 0.45% | 51 |
|
|
2023
Q3 | $577K | Buy |
4,186
+288
| +7% | +$39.7K | 0.41% | 53 |
|
|
2023
Q2 | $554K | Sell |
3,898
-146
| -4% | -$20.7K | 0.38% | 58 |
|
|
2023
Q1 | $558K | Sell |
4,044
-1,205
| -23% | -$166K | 0.4% | 51 |
|
|
2022
Q4 | $737K | Sell |
5,249
-134
| -2% | -$18.8K | 0.55% | 34 |
|
|
2022
Q3 | $665K | Sell |
5,383
-1,716
| -24% | -$212K | 0.55% | 35 |
|
|
2022
Q2 | $936K | Sell |
7,099
-24,686
| -78% | -$3.25M | 0.86% | 26 |
|
|
2022
Q1 | $4.7M | Buy |
31,785
+19,681
| +163% | +$2.91M | 1.06% | 17 |
|
|
2021
Q4 | $1.78M | Buy |
12,104
+1,430
| +13% | +$210K | 0.5% | 32 |
|
|
2021
Q3 | $1.45M | Buy |
10,674
+5,253
| +97% | +$711K | 0.46% | 36 |
|
|
2021
Q2 | $745K | Sell |
5,421
-34,546
| -86% | -$4.75M | 0.55% | 35 |
|
|
2021
Q1 | $5.24M | Buy |
+39,967
| New | +$5.24M | 4.29% | 5 |
|