Lodestar Private Asset Management’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 | $11.8M | Buy |
66,765
+4,736
| +8% | +$837K | 1.36% | 23 |
|
|
2025
Q1 | $10.7M | Buy |
62,029
+1,586
| +3% | +$274K | 1.35% | 22 |
|
|
2024
Q4 | $10.2M | Sell |
60,443
-393
| -0.6% | -$66.5K | 1.28% | 23 |
|
|
2024
Q3 | $10.6M | Sell |
60,836
-443
| -0.7% | -$77.3K | 1.35% | 21 |
|
|
2024
Q2 | $9.83M | Buy |
61,279
+777
| +1% | +$125K | 1.35% | 21 |
|
|
2024
Q1 | $9.85M | Sell |
60,502
-125
| -0.2% | -$20.4K | 1.41% | 20 |
|
|
2023
Q4 | $9.06M | Buy |
60,627
+380
| +0.6% | +$56.8K | 1.39% | 20 |
|
|
2023
Q3 | $8.31M | Sell |
60,247
-505
| -0.8% | -$69.7K | 1.42% | 17 |
|
|
2023
Q2 | $8.63M | Sell |
60,752
-2,502
| -4% | -$356K | 1.45% | 18 |
|
|
2023
Q1 | $8.74M | Buy |
63,254
+871
| +1% | +$120K | 1.56% | 17 |
|
|
2022
Q4 | $8.76M | Buy |
+62,383
| New | +$8.76M | 1.68% | 18 |
|