LifeSteps Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
23,494
+3,070
| +15% | +$543K | 2.85% | 6 |
|
|
2025
Q1 | $3.53M | Buy |
20,424
+3,720
| +22% | +$643K | 2.86% | 9 |
|
|
2024
Q4 | $2.83M | Buy |
16,704
+1,258
| +8% | +$213K | 2.17% | 10 |
|
|
2024
Q3 | $2.7M | Buy |
15,446
+30
| +0.2% | +$5.24K | 2.11% | 11 |
|
|
2024
Q2 | $2.47M | Sell |
15,416
-69
| -0.4% | -$11.1K | 2.04% | 11 |
|
|
2024
Q1 | $2.52M | Sell |
15,485
-241
| -2% | -$39.2K | 1.9% | 11 |
|
|
2023
Q4 | $2.35M | Buy |
15,726
+593
| +4% | +$88.7K | 2.09% | 10 |
|
|
2023
Q3 | $2.09M | Buy |
15,133
+1,401
| +10% | +$193K | 2.12% | 10 |
|
|
2023
Q2 | $1.95M | Buy |
13,732
+208
| +2% | +$29.6K | 1.93% | 11 |
|
|
2023
Q1 | $1.87M | Sell |
13,524
-865
| -6% | -$119K | 1.98% | 12 |
|
|
2022
Q4 | $2.02M | Sell |
14,389
-1,204
| -8% | -$169K | 2.1% | 12 |
|
|
2022
Q3 | $1.93M | Sell |
15,593
-3,321
| -18% | -$410K | 2.17% | 11 |
|
|
2022
Q2 | $2.49M | Buy |
18,914
+1,043
| +6% | +$138K | 2.6% | 9 |
|
|
2022
Q1 | $2.64M | Buy |
17,871
+8,482
| +90% | +$1.25M | 1.95% | 13 |
|
|
2021
Q4 | $1.38M | Buy |
9,389
+198
| +2% | +$29.1K | 0.98% | 25 |
|
|
2021
Q3 | $1.24M | Buy |
9,191
+30
| +0.3% | +$4.06K | 0.95% | 24 |
|
|
2021
Q2 | $1.26M | Buy |
9,161
+20
| +0.2% | +$2.75K | 0.97% | 22 |
|
|
2021
Q1 | $1.2M | Buy |
9,141
+9
| +0.1% | +$1.18K | 1% | 21 |
|
|
2020
Q4 | $1.09M | Sell |
9,132
-156
| -2% | -$18.6K | 1% | 21 |
|
|
2020
Q3 | $971K | Sell |
9,288
-530
| -5% | -$55.4K | 1.02% | 19 |
|
|
2020
Q2 | $978K | Buy |
9,818
+30
| +0.3% | +$2.99K | 1.13% | 20 |
|
|
2020
Q1 | $872K | Buy |
9,788
+585
| +6% | +$52.1K | 1% | 27 |
|
|
2019
Q4 | $1.1M | Buy |
+9,203
| New | +$1.1M | 1.04% | 25 |
|