LP
LGL Partners’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-513,480
| Closed | -$76.8M | – | 109 |
|
|
2023
Q4 | $76.8M | Buy |
513,480
+3,566
| +0.7% | +$533K | 10.51% | 3 |
|
|
2023
Q3 | $70.3M | Buy |
509,914
+3,208
| +0.6% | +$442K | 12.33% | 3 |
|
|
2023
Q2 | $72M | Buy |
506,706
+3,410
| +0.7% | +$485K | 12.31% | 3 |
|
|
2023
Q1 | $69.5M | Buy |
503,296
+3,056
| +0.6% | +$422K | 11.89% | 3 |
|
|
2022
Q4 | $70.2M | Buy |
500,240
+3,677
| +0.7% | +$516K | 12.73% | 1 |
|
|
2022
Q3 | $61.3M | Buy |
496,563
+3,410
| +0.7% | +$421K | 12.77% | 3 |
|
|
2022
Q2 | $65M | Buy |
493,153
+19,666
| +4% | +$2.59M | 10.52% | 2 |
|
|
2022
Q1 | $70M | Buy |
473,487
+2,507
| +0.5% | +$370K | 9.36% | 3 |
|
|
2021
Q4 | $69.3M | Buy |
+470,980
| New | +$69.3M | 8.23% | 3 |
|
|
2021
Q1 | – | Sell |
-8,321
| Closed | -$990K | – | 96 |
|
|
2020
Q4 | $990K | Hold |
8,321
| – | – | 0.57% | 30 |
|
|
2020
Q3 | $870K | Hold |
8,321
| – | – | 0.53% | 33 |
|
|
2020
Q2 | $829K | Hold |
8,321
| – | – | 0.52% | 33 |
|
|
2020
Q1 | $741K | Hold |
8,321
| – | – | 0.49% | 32 |
|
|
2019
Q4 | $997K | Hold |
8,321
| – | – | 0.33% | 34 |
|
|
2019
Q3 | $929K | Hold |
8,321
| – | – | 0.39% | 37 |
|
|
2019
Q2 | $923K | Hold |
8,321
| – | – | 0.37% | 42 |
|
|
2019
Q1 | $896K | Sell |
8,321
-184
| -2% | -$19.8K | 0.34% | 46 |
|
|
2018
Q4 | $833K | Sell |
8,505
-107
| -1% | -$10.5K | 0.45% | 32 |
|
|
2018
Q3 | $953K | Hold |
8,612
| – | – | 0.45% | 32 |
|
|
2018
Q2 | $894K | Sell |
8,612
-369
| -4% | -$38.3K | 0.42% | 35 |
|
|
2018
Q1 | $927K | Hold |
8,981
| – | – | 0.44% | 36 |
|
|
2017
Q4 | $955K | Hold |
8,981
| – | – | 0.43% | 36 |
|
|
2017
Q3 | $896K | Sell |
8,981
-715
| -7% | -$71.3K | 0.58% | 27 |
|
|
2017
Q2 | $936K | Buy |
+9,696
| New | +$936K | 0.5% | 31 |
|