LRI Investments’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 | $2.56M | Hold |
14,491
| – | – | 0.22% | 47 |
|
|
2025
Q1 | $2.5M | Buy |
14,491
+11,924
| +465% | +$2.06M | 0.24% | 42 |
|
|
2024
Q4 | $435K | Hold |
2,567
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $454K | Hold |
2,567
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $412K | Hold |
2,567
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $418K | Buy |
+2,567
| New | +$418K | 0.11% | 85 |
|