LP
LGL Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+658
| New | +$205K | 0.09% | 53 |
|
|
2025
Q1 | – | Sell |
-16,635
| Closed | -$4.82M | – | 124 |
|
|
2024
Q4 | $4.82M | Sell |
16,635
-2
| -0% | -$580 | 0.7% | 17 |
|
|
2024
Q3 | $4.71M | Sell |
16,637
-3,392
| -17% | -$960K | 0.66% | 16 |
|
|
2024
Q2 | $5.36M | Hold |
20,029
| – | – | 0.78% | 15 |
|
|
2024
Q1 | $5.21M | Sell |
20,029
-193,806
| -91% | -$50.4M | 0.87% | 13 |
|
|
2023
Q4 | $50.7M | Buy |
213,835
+1,329
| +0.6% | +$315K | 6.95% | 6 |
|
|
2023
Q3 | $45.1M | Buy |
212,506
+610
| +0.3% | +$130K | 7.92% | 4 |
|
|
2023
Q2 | $46.7M | Buy |
211,896
+1,200
| +0.6% | +$264K | 7.98% | 4 |
|
|
2023
Q1 | $43M | Buy |
210,696
+795
| +0.4% | +$162K | 7.36% | 4 |
|
|
2022
Q4 | $40.1M | Sell |
209,901
-510
| -0.2% | -$97.5K | 7.27% | 5 |
|
|
2022
Q3 | $37.8M | Buy |
210,411
+2,343
| +1% | +$420K | 7.87% | 4 |
|
|
2022
Q2 | $39.2M | Buy |
208,068
+759
| +0.4% | +$143K | 6.35% | 6 |
|
|
2022
Q1 | $47.2M | Sell |
207,309
-781
| -0.4% | -$178K | 6.31% | 6 |
|
|
2021
Q4 | $50.2M | Buy |
208,090
+198,154
| +1,994% | +$47.8M | 5.97% | 6 |
|
|
2021
Q3 | $2.21M | Hold |
9,936
| – | – | 1.34% | 15 |
|
|
2021
Q2 | $2.21M | Hold |
9,936
| – | – | 1.32% | 15 |
|
|
2021
Q1 | $2.05M | Sell |
9,936
-1,668
| -14% | -$345K | 1.18% | 18 |
|
|
2020
Q4 | $2.26M | Sell |
11,604
-84
| -0.7% | -$16.4K | 1.31% | 18 |
|
|
2020
Q3 | $1.99M | Sell |
11,688
-92
| -0.8% | -$15.7K | 1.2% | 20 |
|
|
2020
Q2 | $1.84M | Buy |
11,780
+1,752
| +17% | +$274K | 1.15% | 18 |
|
|
2020
Q1 | $1.29M | Hold |
10,028
| – | – | 0.85% | 21 |
|
|
2019
Q4 | $1.64M | Hold |
10,028
| – | – | 0.54% | 22 |
|
|
2019
Q3 | $1.51M | Hold |
10,028
| – | – | 0.63% | 25 |
|
|
2019
Q2 | $1.51M | Hold |
10,028
| – | – | 0.6% | 26 |
|
|
2019
Q1 | $1.45M | Buy |
+10,028
| New | +$1.45M | 0.55% | 27 |
|