LFG
LifePlan Financial Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.79M | Sell |
26,676
-228
| -0.8% | -$23.8K | 1.2% | 26 |
|
|
2020
Q2 | $2.68M | Buy |
26,904
+386
| +1% | +$38.4K | 1.22% | 24 |
|
|
2020
Q1 | $2.36M | Sell |
26,518
-423
| -2% | -$37.7K | 1.28% | 23 |
|
|
2019
Q4 | $3.23M | Sell |
26,941
-216
| -0.8% | -$25.9K | 1.44% | 23 |
|
|
2019
Q3 | $3.03M | Sell |
27,157
-104
| -0.4% | -$11.6K | 1.43% | 24 |
|
|
2019
Q2 | $3.02M | Sell |
27,261
-1,354
| -5% | -$150K | 1.46% | 21 |
|
|
2019
Q1 | $3.08M | Sell |
28,615
-159
| -0.6% | -$17.1K | 1.64% | 21 |
|
|
2018
Q4 | $2.82M | Sell |
28,774
-1,479
| -5% | -$145K | 1.76% | 17 |
|
|
2018
Q3 | $3.35M | Sell |
30,253
-169
| -0.6% | -$18.7K | 1.81% | 16 |
|
|
2018
Q2 | $3.16M | Sell |
30,422
-293
| -1% | -$30.4K | 1.76% | 18 |
|
|
2018
Q1 | $3.17M | Sell |
30,715
-1,739
| -5% | -$179K | 1.85% | 18 |
|
|
2017
Q4 | $3.24M | Hold |
32,454
| – | – | 2.06% | 20 |
|
|
2017
Q3 | $3.24M | Buy |
32,454
+50
| +0.2% | +$4.99K | 2.06% | 20 |
|
|
2017
Q2 | $3.13M | Sell |
32,404
-466
| -1% | -$45K | 2.14% | 18 |
|
|
2017
Q1 | $3.14M | Buy |
32,870
+1,091
| +3% | +$104K | 2.18% | 14 |
|
|
2016
Q4 | $2.96M | Buy |
31,779
+828
| +3% | +$77K | 2.08% | 10 |
|
|
2016
Q3 | $2.69M | Buy |
30,951
+1,709
| +6% | +$149K | 1.85% | 21 |
|
|
2016
Q2 | $2.49M | Buy |
29,242
+2,639
| +10% | +$224K | 1.71% | 21 |
|
|
2016
Q1 | $2.19M | Buy |
26,603
+1,419
| +6% | +$117K | 1.56% | 24 |
|
|
2015
Q4 | $2.05M | Sell |
25,184
-1,730
| -6% | -$141K | 1.46% | 25 |
|
|
2015
Q3 | $2.07M | Sell |
26,914
-241
| -0.9% | -$18.5K | 1.5% | 25 |
|
|
2015
Q2 | $2.26M | Sell |
27,155
-384
| -1% | -$32K | 1.52% | 23 |
|
|
2015
Q1 | $2.31M | Sell |
27,539
-2,231
| -7% | -$187K | 1.53% | 20 |
|
|
2014
Q4 | $2.52M | Buy |
29,770
+1,099
| +4% | +$92.8K | 1.67% | 20 |
|
|
2014
Q3 | $2.33M | Buy |
28,671
+1,225
| +4% | +$99.5K | 1.97% | 16 |
|
|
2014
Q2 | $2.22M | Buy |
27,446
+551
| +2% | +$44.6K | 1.58% | 19 |
|
|
2014
Q1 | $2.1M | Buy |
26,895
+1,451
| +6% | +$113K | 1.67% | 18 |
|
|
2013
Q4 | $1.94M | Buy |
25,444
+520
| +2% | +$39.7K | 1.33% | 20 |
|
|
2013
Q3 | $1.74M | Buy |
24,924
+2,067
| +9% | +$144K | 1.41% | 16 |
|
|
2013
Q2 | $1.55M | Buy |
+22,857
| New | +$1.55M | 1.71% | 10 |
|