Linscomb Wealth’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 | $794K | Sell |
4,494
-122
| -3% | -$21.6K | 0.04% | 195 |
|
|
2025
Q1 | $797K | Sell |
4,616
-251
| -5% | -$43.4K | 0.04% | 191 |
|
|
2024
Q4 | $824K | Buy |
4,867
+3
| +0.1% | +$508 | 0.04% | 183 |
|
|
2024
Q3 | $849K | Sell |
4,864
-60
| -1% | -$10.5K | 0.04% | 174 |
|
|
2024
Q2 | $790K | Hold |
4,924
| – | – | 0.04% | 179 |
|
|
2024
Q1 | $802K | Sell |
4,924
-171
| -3% | -$27.9K | 0.04% | 180 |
|
|
2023
Q4 | $762K | Sell |
5,095
-36
| -0.7% | -$5.38K | 0.04% | 172 |
|
|
2023
Q3 | $708K | Sell |
5,131
-31
| -0.6% | -$4.28K | 0.04% | 178 |
|
|
2023
Q2 | $734K | Buy |
5,162
+477
| +10% | +$67.8K | 0.04% | 179 |
|
|
2023
Q1 | $647K | Sell |
4,685
-200
| -4% | -$27.6K | 0.03% | 191 |
|
|
2022
Q4 | $686K | Buy |
4,885
+81
| +2% | +$11.4K | 0.03% | 203 |
|
|
2022
Q3 | $593K | Sell |
4,804
-26
| -0.5% | -$3.21K | 0.04% | 184 |
|
|
2022
Q2 | $637K | Sell |
4,830
-415
| -8% | -$54.7K | 0.04% | 182 |
|
|
2022
Q1 | $775K | Sell |
5,245
-311
| -6% | -$46K | 0.04% | 196 |
|
|
2021
Q4 | $817K | Buy |
5,556
+72
| +1% | +$10.6K | 0.04% | 188 |
|
|
2021
Q3 | $742K | Sell |
5,484
-10
| -0.2% | -$1.35K | 0.04% | 191 |
|
|
2021
Q2 | $755K | Sell |
5,494
-2,283
| -29% | -$314K | 0.04% | 188 |
|
|
2021
Q1 | $1.02M | Buy |
7,777
+206
| +3% | +$27.1K | 0.06% | 162 |
|
|
2020
Q4 | $901K | Sell |
7,571
-285
| -4% | -$33.9K | 0.05% | 162 |
|
|
2020
Q3 | $821K | Sell |
7,856
-1,405
| -15% | -$147K | 0.06% | 160 |
|
|
2020
Q2 | $922K | Sell |
9,261
-30,403
| -77% | -$3.03M | 0.07% | 151 |
|
|
2020
Q1 | $3.53M | Sell |
39,664
-454
| -1% | -$40.4K | 0.31% | 66 |
|
|
2019
Q4 | $4.81M | Buy |
+40,118
| New | +$4.81M | 0.31% | 61 |
|