Lokken Investment Group’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 | $19.2M | Buy |
108,645
+412
| +0.4% | +$72.8K | 7.4% | 1 |
|
|
2025
Q1 | $18.7M | Buy |
108,233
+8,091
| +8% | +$1.4M | 7.88% | 1 |
|
|
2024
Q4 | $17M | Sell |
100,142
-14,455
| -13% | -$2.45M | 7.32% | 1 |
|
|
2024
Q3 | $20M | Buy |
114,597
+3,532
| +3% | +$617K | 8.34% | 1 |
|
|
2024
Q2 | $17.8M | Buy |
111,065
+6,826
| +7% | +$1.09M | 8.38% | 1 |
|
|
2024
Q1 | $17M | Buy |
104,239
+5,628
| +6% | +$917K | 8.46% | 1 |
|
|
2023
Q4 | $14.7M | Buy |
98,611
+16,688
| +20% | +$2.49M | 8.34% | 1 |
|
|
2023
Q3 | $11.3M | Buy |
81,923
+2,926
| +4% | +$404K | 7.41% | 1 |
|
|
2023
Q2 | $11.2M | Buy |
78,997
+1,031
| +1% | +$147K | 7.32% | 1 |
|
|
2023
Q1 | $10.8M | Buy |
77,966
+3,990
| +5% | +$551K | 8.18% | 1 |
|
|
2022
Q4 | $10.4M | Buy |
73,976
+3,767
| +5% | +$529K | 8.2% | 1 |
|
|
2022
Q3 | $8.67M | Buy |
70,209
+357
| +0.5% | +$44.1K | 7.47% | 1 |
|
|
2022
Q2 | $9.21M | Buy |
69,852
+798
| +1% | +$105K | 7.47% | 2 |
|
|
2022
Q1 | $9.72M | Sell |
69,054
-3,055
| -4% | -$430K | 7.71% | 1 |
|
|
2021
Q4 | $10.6M | Buy |
72,109
+1,962
| +3% | +$289K | 7.57% | 1 |
|
|
2021
Q3 | $9.5M | Buy |
70,147
+2,317
| +3% | +$314K | 7.53% | 1 |
|
|
2021
Q2 | $9.32M | Sell |
67,830
-388
| -0.6% | -$53.3K | 7.57% | 1 |
|
|
2021
Q1 | $8.97M | Buy |
68,218
+524
| +0.8% | +$68.9K | 7.92% | 1 |
|
|
2020
Q4 | $8.05M | Buy |
+67,694
| New | +$8.05M | 7.35% | 2 |
|