Lindbrook 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
Q1 | $3.5M | Buy |
20,282
+25
| +0.1% | +$4.32K | 0.32% | 49 |
|
|
2024
Q4 | $3.43M | Hold |
20,257
| – | – | 0.31% | 50 |
|
|
2024
Q3 | $3.54M | Sell |
20,257
-4,101
| -17% | -$716K | 0.31% | 51 |
|
|
2024
Q2 | $3.91M | Sell |
24,358
-400
| -2% | -$64.2K | 0.37% | 48 |
|
|
2024
Q1 | $4.03M | Buy |
24,758
+330
| +1% | +$53.7K | 0.38% | 50 |
|
|
2023
Q4 | $3.65M | Sell |
24,428
-1,255
| -5% | -$188K | 0.36% | 48 |
|
|
2023
Q3 | $3.54M | Buy |
25,683
+6,968
| +37% | +$961K | 0.4% | 44 |
|
|
2023
Q2 | $2.66M | Sell |
18,715
-96
| -0.5% | -$13.6K | 0.28% | 57 |
|
|
2023
Q1 | $2.6M | Sell |
18,811
-64
| -0.3% | -$8.84K | 0.3% | 53 |
|
|
2022
Q4 | $2.65M | Sell |
18,875
-2,537
| -12% | -$356K | 0.33% | 56 |
|
|
2022
Q3 | $2.64M | Sell |
21,412
-5,385
| -20% | -$665K | 0.45% | 28 |
|
|
2022
Q2 | $3.53M | Buy |
26,797
+7,024
| +36% | +$926K | 0.58% | 24 |
|
|
2022
Q1 | $2.92M | Sell |
19,773
-122
| -0.6% | -$18K | 0.45% | 30 |
|
|
2021
Q4 | $2.93M | Buy |
19,895
+17,149
| +625% | +$2.52M | 0.45% | 28 |
|
|
2021
Q3 | $372K | Hold |
2,746
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $377K | Buy |
+2,746
| New | +$377K | 0.08% | 103 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$382K | – | 1886 |
|
|
2019
Q4 | $382K | Buy |
3,190
+81
| +3% | +$9.7K | 0.13% | 75 |
|
|
2019
Q3 | $347K | Buy |
+3,109
| New | +$347K | 0.13% | 78 |
|
|
2019
Q1 | – | Sell |
-467
| Closed | -$45K | – | 1525 |
|
|
2018
Q4 | $45K | Buy |
+467
| New | +$45K | 0.02% | 379 |
|