LA
LexAurum Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
29,951
+25,408
| +559% | +$4.49M | 0.84% | 30 |
|
|
2025
Q1 | $785K | Sell |
4,543
-245
| -5% | -$42.3K | 0.15% | 132 |
|
|
2024
Q4 | $811K | Buy |
4,788
+2,076
| +77% | +$351K | 0.16% | 123 |
|
|
2024
Q3 | $473K | Buy |
2,712
+3
| +0.1% | +$524 | 0.1% | 171 |
|
|
2024
Q2 | $435K | Buy |
2,709
+235
| +9% | +$37.7K | 0.11% | 171 |
|
|
2024
Q1 | $403K | Buy |
2,474
+1
| +0% | +$163 | 0.1% | 181 |
|
|
2023
Q4 | $370K | Buy |
2,473
+1
| +0% | +$150 | 0.1% | 185 |
|
|
2023
Q3 | $341K | Sell |
2,472
-53
| -2% | -$7.31K | 0.1% | 192 |
|
|
2023
Q2 | $359K | Sell |
2,525
-189
| -7% | -$26.9K | 0.11% | 170 |
|
|
2023
Q1 | $375K | Buy |
2,714
+3
| +0.1% | +$414 | 0.12% | 155 |
|
|
2022
Q4 | $381K | Hold |
2,711
| – | – | 0.14% | 157 |
|
|
2022
Q3 | $335K | Buy |
2,711
+7
| +0.3% | +$865 | 0.13% | 160 |
|
|
2022
Q2 | $357K | Buy |
2,704
+199
| +8% | +$26.3K | 0.13% | 160 |
|
|
2022
Q1 | $370K | Sell |
2,505
-160
| -6% | -$23.6K | 0.12% | 159 |
|
|
2021
Q4 | $392K | Sell |
2,665
-41
| -2% | -$6.03K | 0.13% | 164 |
|
|
2021
Q3 | $366K | Buy |
2,706
+125
| +5% | +$16.9K | 0.11% | 201 |
|
|
2021
Q2 | $355K | Sell |
2,581
-491
| -16% | -$67.5K | 0.11% | 208 |
|
|
2021
Q1 | $404K | Sell |
3,072
-8,336
| -73% | -$1.1M | 0.14% | 162 |
|
|
2020
Q4 | $1.36M | Sell |
11,408
-147
| -1% | -$17.5K | 0.49% | 56 |
|
|
2020
Q3 | $1.21M | Sell |
11,555
-150
| -1% | -$15.7K | 0.5% | 47 |
|
|
2020
Q2 | $1.17M | Buy |
11,705
+6,682
| +133% | +$666K | 0.64% | 32 |
|
|
2020
Q1 | $447K | Sell |
5,023
-394
| -7% | -$35.1K | 0.31% | 66 |
|
|
2019
Q4 | $649K | Sell |
5,417
-180
| -3% | -$21.6K | 0.32% | 77 |
|
|
2019
Q3 | $625K | Buy |
5,597
+13
| +0.2% | +$1.45K | 0.37% | 67 |
|
|
2019
Q2 | $619K | Buy |
5,584
+781
| +16% | +$86.6K | 0.38% | 66 |
|
|
2019
Q1 | $517K | Sell |
4,803
-964
| -17% | -$104K | 0.34% | 69 |
|
|
2018
Q4 | $565K | Buy |
5,767
+1,594
| +38% | +$156K | 0.44% | 57 |
|
|
2018
Q3 | $462K | Sell |
4,173
-1,602
| -28% | -$177K | 0.32% | 74 |
|
|
2018
Q2 | $600K | Buy |
5,775
+212
| +4% | +$22K | 0.53% | 55 |
|
|
2018
Q1 | $574K | Buy |
5,563
+1,387
| +33% | +$143K | 0.49% | 63 |
|
|
2017
Q4 | $460K | Buy |
+4,176
| New | +$460K | 0.43% | 72 |
|