Lebenthal Global Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.2M | Buy |
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|
2025
Q2 | $24.4M | Buy |
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|
2025
Q1 | $21.5M | Buy |
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|
2024
Q4 | $20.4M | Sell |
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|
2024
Q3 | $21.1M | Sell |
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|
2024
Q2 | $34.4M | Sell |
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|
2024
Q1 | $35.8M | Sell |
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|
2023
Q4 | $33.2M | Buy |
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|
2023
Q3 | $29.7M | Sell |
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|
2023
Q2 | $31.1M | Sell |
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|
2023
Q1 | $30.9M | Buy |
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|
2022
Q4 | $28.7M | Buy |
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|
2022
Q3 | $15M | Sell |
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|
2022
Q2 | $16.3M | Sell |
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|
2022
Q1 | $18.4M | Buy |
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|
2021
Q4 | $18.3M | Buy |
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|
2021
Q3 | $3.27M | Sell |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $21K | Buy |
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