Lido Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
302,044
+91,894
| +44% | +$16.2M | 0.21% | 63 |
|
|
2025
Q1 | $36.3M | Buy |
210,150
+1,814
| +0.9% | +$313K | 0.16% | 76 |
|
|
2024
Q4 | $35.3M | Buy |
208,336
+168,812
| +427% | +$28.6M | 0.16% | 75 |
|
|
2024
Q3 | $6.9M | Sell |
39,524
-5,815
| -13% | -$1.02M | 0.03% | 248 |
|
|
2024
Q2 | $7.32M | Buy |
45,339
+261
| +0.6% | +$42.1K | 0.04% | 217 |
|
|
2024
Q1 | $7.34M | Sell |
45,078
-12,265
| -21% | -$2M | 0.04% | 210 |
|
|
2023
Q4 | $9.49M | Buy |
57,343
+291
| +0.5% | +$48.1K | 0.06% | 158 |
|
|
2023
Q3 | $7.87M | Sell |
57,052
-450
| -0.8% | -$62.1K | 0.06% | 157 |
|
|
2023
Q2 | $8.58M | Buy |
57,502
+5,371
| +10% | +$802K | 0.06% | 153 |
|
|
2023
Q1 | $7.2M | Buy |
52,131
+7,518
| +17% | +$1.04M | 0.07% | 157 |
|
|
2022
Q4 | $6.26M | Buy |
44,613
+3,261
| +8% | +$458K | 0.08% | 133 |
|
|
2022
Q3 | $5.11M | Sell |
41,352
-2,546
| -6% | -$314K | 0.06% | 134 |
|
|
2022
Q2 | $5.79M | Buy |
43,898
+398
| +0.9% | +$52.5K | 0.08% | 109 |
|
|
2022
Q1 | $6.43M | Buy |
43,500
+450
| +1% | +$66.5K | 0.07% | 117 |
|
|
2021
Q4 | $6.33M | Sell |
43,050
-2,359
| -5% | -$347K | 0.07% | 125 |
|
|
2021
Q3 | $6.15M | Buy |
45,409
+4,352
| +11% | +$589K | 0.09% | 120 |
|
|
2021
Q2 | $5.64M | Buy |
41,057
+429
| +1% | +$59K | 0.08% | 128 |
|
|
2021
Q1 | $5.34M | Buy |
40,628
+11,110
| +38% | +$1.46M | 0.09% | 114 |
|
|
2020
Q4 | $3.51M | Buy |
29,518
+17,289
| +141% | +$2.06M | 0.07% | 136 |
|
|
2020
Q3 | $1.28M | Buy |
12,229
+3,790
| +45% | +$396K | 0.03% | 198 |
|
|
2020
Q2 | $840K | Sell |
8,439
-47,018
| -85% | -$4.68M | 0.03% | 240 |
|
|
2020
Q1 | $4.94M | Sell |
55,457
-15,725
| -22% | -$1.4M | 0.21% | 63 |
|
|
2019
Q4 | $8.53M | Buy |
71,182
+5,628
| +9% | +$675K | 0.34% | 41 |
|
|
2019
Q3 | $7.32M | Sell |
65,554
-7,815
| -11% | -$872K | 0.37% | 43 |
|
|
2019
Q2 | $8.19M | Sell |
73,369
-12,601
| -15% | -$1.41M | 0.47% | 37 |
|
|
2019
Q1 | $9.32M | Buy |
85,970
+32,030
| +59% | +$3.47M | 0.61% | 34 |
|
|
2018
Q4 | $5.28M | Buy |
53,940
+1,026
| +2% | +$100K | 0.52% | 28 |
|
|
2018
Q3 | $5.9M | Buy |
52,914
+6,247
| +13% | +$696K | 0.57% | 28 |
|
|
2018
Q2 | $4.85M | Buy |
46,667
+43,807
| +1,532% | +$4.55M | 0.56% | 28 |
|
|
2018
Q1 | $295K | Buy |
+2,860
| New | +$295K | 0.04% | 274 |
|
|
2017
Q1 | – | Sell |
-2,201
| Closed | -$205K | – | 277 |
|
|
2016
Q4 | $205K | Buy |
+2,201
| New | +$205K | 0.05% | 189 |
|