Lincoln Capital’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 | $738K | Sell |
4,174
-23
| -0.5% | -$4.07K | 0.14% | 76 |
|
|
2025
Q1 | $681K | Buy |
4,197
+195
| +5% | +$31.7K | 0.14% | 68 |
|
|
2024
Q4 | $677K | Buy |
4,002
+1
| +0% | +$169 | 0.14% | 67 |
|
|
2024
Q3 | $698K | Buy |
4,001
+42
| +1% | +$7.33K | 0.15% | 65 |
|
|
2024
Q2 | $635K | Buy |
3,959
+150
| +4% | +$24.1K | 0.14% | 66 |
|
|
2024
Q1 | $620K | Buy |
3,809
+63
| +2% | +$10.3K | 0.14% | 68 |
|
|
2023
Q4 | $560K | Buy |
3,746
+32
| +0.9% | +$4.78K | 0.14% | 69 |
|
|
2023
Q3 | $512K | Sell |
3,714
-222
| -6% | -$30.6K | 0.13% | 66 |
|
|
2023
Q2 | $559K | Buy |
3,936
+25
| +0.6% | +$3.55K | 0.14% | 66 |
|
|
2023
Q1 | $540K | Sell |
3,911
-1,160
| -23% | -$160K | 0.15% | 70 |
|
|
2022
Q4 | $712K | Sell |
5,071
-99
| -2% | -$13.9K | 0.21% | 61 |
|
|
2022
Q3 | $638K | Sell |
5,170
-22
| -0.4% | -$2.72K | 0.2% | 62 |
|
|
2022
Q2 | $685K | Buy |
5,192
+322
| +7% | +$42.5K | 0.19% | 63 |
|
|
2022
Q1 | $720K | Buy |
4,870
+87
| +2% | +$12.9K | 0.17% | 63 |
|
|
2021
Q4 | $704K | Sell |
4,783
-152
| -3% | -$22.4K | 0.17% | 59 |
|
|
2021
Q3 | $668K | Buy |
4,935
+120
| +2% | +$16.2K | 0.18% | 59 |
|
|
2021
Q2 | $662K | Buy |
4,815
+878
| +22% | +$121K | 0.19% | 57 |
|
|
2021
Q1 | $518K | Buy |
3,937
+246
| +7% | +$32.4K | 0.16% | 56 |
|
|
2020
Q4 | $439K | Buy |
3,691
+332
| +10% | +$39.5K | 0.14% | 58 |
|
|
2020
Q3 | $351K | Buy |
3,359
+85
| +3% | +$8.88K | 0.13% | 62 |
|
|
2020
Q2 | $326K | Buy |
3,274
+153
| +5% | +$15.2K | 0.14% | 61 |
|
|
2020
Q1 | $278K | Buy |
3,121
+432
| +16% | +$38.5K | 0.14% | 62 |
|
|
2019
Q4 | $322K | Buy |
2,689
+558
| +26% | +$66.8K | 0.13% | 64 |
|
|
2019
Q3 | $238K | Buy |
2,131
+56
| +3% | +$6.25K | 0.11% | 72 |
|
|
2019
Q2 | $230K | Buy |
+2,075
| New | +$230K | 0.1% | 72 |
|