Lion Street Advisors’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 | $1.4M | Sell |
7,940
-2,735
| -26% | -$483K | 0.43% | 48 |
|
|
2025
Q1 | $1.84M | Buy |
10,675
+827
| +8% | +$143K | 0.59% | 30 |
|
|
2024
Q4 | $1.67M | Sell |
9,848
-148
| -1% | -$25.1K | 0.53% | 33 |
|
|
2024
Q3 | $1.75M | Sell |
9,996
-1,796
| -15% | -$314K | 0.61% | 29 |
|
|
2024
Q2 | $1.89M | Buy |
11,792
+253
| +2% | +$40.6K | 0.7% | 28 |
|
|
2024
Q1 | $1.73M | Hold |
11,539
| – | – | 0.7% | 29 |
|
|
2023
Q4 | $1.73M | Buy |
11,539
+85
| +0.7% | +$12.7K | 0.71% | 29 |
|
|
2023
Q3 | $1.58M | Buy |
11,454
+1,284
| +13% | +$177K | 0.52% | 34 |
|
|
2023
Q2 | $1.45M | Sell |
10,170
-672
| -6% | -$95.9K | 0.49% | 30 |
|
|
2023
Q1 | $1.5M | Buy |
10,842
+8,866
| +449% | +$1.22M | 0.46% | 31 |
|
|
2022
Q4 | $282K | Sell |
1,976
-79
| -4% | -$11.3K | 0.15% | 113 |
|
|
2022
Q3 | $253K | Buy |
2,055
+79
| +4% | +$9.73K | 0.13% | 106 |
|
|
2022
Q2 | $282K | Sell |
1,976
-23
| -1% | -$3.28K | 0.15% | 112 |
|
|
2022
Q1 | $296K | Sell |
1,999
-6
| -0.3% | -$888 | 0.15% | 106 |
|
|
2021
Q4 | $295K | Buy |
2,005
+29
| +1% | +$4.27K | 0.14% | 111 |
|
|
2021
Q3 | $268K | Buy |
+1,976
| New | +$268K | 0.14% | 113 |
|
|
2020
Q4 | – | Sell |
-2,039
| Closed | -$213K | – | 56 |
|
|
2020
Q3 | $213K | Buy |
+2,039
| New | +$213K | 0.43% | 51 |
|
|
2020
Q2 | – | Sell |
-806
| Closed | -$72K | – | 404 |
|
|
2020
Q1 | $72K | Buy |
+806
| New | +$72K | 0.39% | 40 |
|