LMG Wealth Partners’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 | $652K | Sell |
3,689
-176
| -5% | -$31.1K | 0.13% | 98 |
|
|
2025
Q1 | $668K | Buy |
3,865
+60
| +2% | +$10.4K | 0.15% | 93 |
|
|
2024
Q4 | $644K | Buy |
3,805
+84
| +2% | +$14.2K | 0.14% | 92 |
|
|
2024
Q3 | $650K | Sell |
3,721
-259
| -7% | -$45.2K | 0.15% | 87 |
|
|
2024
Q2 | $638K | Buy |
3,980
+222
| +6% | +$35.6K | 0.16% | 85 |
|
|
2024
Q1 | $612K | Buy |
3,758
+83
| +2% | +$13.5K | 0.15% | 90 |
|
|
2023
Q4 | $549K | Buy |
3,675
+91
| +3% | +$13.6K | 0.15% | 73 |
|
|
2023
Q3 | $494K | Buy |
3,584
+436
| +14% | +$60.1K | 0.15% | 74 |
|
|
2023
Q2 | $447K | Hold |
3,148
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $435K | Hold |
3,148
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $452K | Buy |
+3,148
| New | +$452K | 0.15% | 77 |
|