Lumature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.59M | Buy |
46,398
+1,866
| +4% | +$265K | 3.92% | 4 |
|
|
2023
Q1 | $6.15M | Sell |
44,532
-1,701
| -4% | -$235K | 3.45% | 6 |
|
|
2022
Q4 | $6.49M | Sell |
46,233
-162
| -0.3% | -$22.7K | 3.63% | 3 |
|
|
2022
Q3 | $5.73M | Buy |
46,395
+46
| +0.1% | +$5.68K | 3.07% | 5 |
|
|
2022
Q2 | $6.11M | Buy |
46,349
+923
| +2% | +$122K | 2.72% | 5 |
|
|
2022
Q1 | $6.71M | Sell |
45,426
-2,184
| -5% | -$323K | 2.69% | 5 |
|
|
2021
Q4 | $7M | Buy |
47,610
+2,661
| +6% | +$391K | 2.72% | 5 |
|
|
2021
Q3 | $6.09M | Buy |
44,949
+2,157
| +5% | +$292K | 2.49% | 5 |
|
|
2021
Q2 | $5.88M | Buy |
42,792
+1,635
| +4% | +$225K | 2.43% | 5 |
|
|
2021
Q1 | $5.41M | Buy |
41,157
+9,219
| +29% | +$1.21M | 2.84% | 5 |
|
|
2020
Q4 | $3.8M | Buy |
+31,938
| New | +$3.8M | 3.59% | 6 |
|