Leeward Financial Partners’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 | $11.9M | Sell |
67,452
-12,336
| -15% | -$2.18M | 3.78% | 5 |
|
|
2025
Q1 | $13.8M | Buy |
79,788
+789
| +1% | +$136K | 5.15% | 3 |
|
|
2024
Q4 | $13.4M | Buy |
78,999
+1,317
| +2% | +$223K | 4.77% | 4 |
|
|
2024
Q3 | $13.6M | Buy |
77,682
+730
| +0.9% | +$127K | 5.12% | 4 |
|
|
2024
Q2 | $12.3M | Sell |
76,952
-1,257
| -2% | -$202K | 5.01% | 4 |
|
|
2024
Q1 | $12.7M | Buy |
78,209
+4,334
| +6% | +$706K | 5.39% | 2 |
|
|
2023
Q4 | $11M | Buy |
73,875
+2,095
| +3% | +$313K | 5.33% | 3 |
|
|
2023
Q3 | $9.9M | Buy |
71,780
+14,853
| +26% | +$2.05M | 5.48% | 2 |
|
|
2023
Q2 | $8.09M | Buy |
56,927
+871
| +2% | +$124K | 4.65% | 5 |
|
|
2023
Q1 | $7.74M | Buy |
56,056
+2,071
| +4% | +$286K | 4.74% | 2 |
|
|
2022
Q4 | $7.58M | Buy |
53,985
+28,923
| +115% | +$4.06M | 5.24% | 1 |
|
|
2022
Q3 | $3.1M | Buy |
25,062
+66
| +0.3% | +$8.15K | 2.22% | 18 |
|
|
2022
Q2 | $3.3M | Buy |
24,996
+4,667
| +23% | +$616K | 2.26% | 18 |
|
|
2022
Q1 | $3M | Buy |
20,329
+5,112
| +34% | +$755K | 1.86% | 19 |
|
|
2021
Q4 | $2.24M | Buy |
+15,217
| New | +$2.24M | 1.4% | 28 |
|