Lebenthal Global 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 | $24.4M | Buy |
138,204
+13,908
| +11% | +$2.46M | 4.56% | 6 |
|
|
2025
Q1 | $21.5M | Buy |
124,296
+3,606
| +3% | +$623K | 4.02% | 7 |
|
|
2024
Q4 | $20.4M | Sell |
120,690
-3
| -0% | -$508 | 3.73% | 7 |
|
|
2024
Q3 | $21.1M | Sell |
120,693
-93,840
| -44% | -$16.4M | 4.28% | 6 |
|
|
2024
Q2 | $34.4M | Sell |
214,533
-5,105
| -2% | -$819K | 7.54% | 3 |
|
|
2024
Q1 | $35.8M | Sell |
219,638
-2,622
| -1% | -$427K | 7.95% | 3 |
|
|
2023
Q4 | $33.2M | Buy |
222,260
+6,936
| +3% | +$1.04M | 7.73% | 2 |
|
|
2023
Q3 | $29.7M | Sell |
215,324
-3,782
| -2% | -$522K | 8.94% | 3 |
|
|
2023
Q2 | $31.1M | Sell |
219,106
-4,436
| -2% | -$630K | 9.03% | 4 |
|
|
2023
Q1 | $30.9M | Buy |
223,542
+19,352
| +9% | +$2.67M | 9.45% | 4 |
|
|
2022
Q4 | $28.7M | Buy |
204,190
+82,463
| +68% | +$11.6M | 9.44% | 3 |
|
|
2022
Q3 | $15M | Sell |
121,727
-1,763
| -1% | -$218K | 6.88% | 4 |
|
|
2022
Q2 | $16.3M | Sell |
123,490
-1,300
| -1% | -$171K | 7.9% | 3 |
|
|
2022
Q1 | $18.4M | Buy |
124,790
+391
| +0.3% | +$57.8K | 7.86% | 3 |
|
|
2021
Q4 | $18.3M | Buy |
124,399
+100,223
| +415% | +$14.7M | 7.4% | 4 |
|
|
2021
Q3 | $3.27M | Sell |
24,176
-202
| -0.8% | -$27.3K | 2.06% | 15 |
|
|
2021
Q2 | $3.35M | Buy |
24,378
+15,243
| +167% | +$2.1M | 1.8% | 13 |
|
|
2021
Q1 | $1.2M | Buy |
9,135
+8,956
| +5,003% | +$1.18M | 0.74% | 18 |
|
|
2020
Q4 | $21K | Buy |
+179
| New | +$21K | 0.01% | 369 |
|