Luminvest Wealth 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 | $3.43M | Buy |
19,405
+1,060
| +6% | +$187K | 1.23% | 12 |
|
|
2025
Q1 | $3.17M | Buy |
18,345
+85
| +0.5% | +$14.7K | 1.31% | 12 |
|
|
2024
Q4 | $3.09M | Buy |
18,260
+62
| +0.3% | +$10.5K | 1.25% | 12 |
|
|
2024
Q3 | $3.19M | Buy |
18,198
+397
| +2% | +$69.6K | 1.32% | 12 |
|
|
2024
Q2 | $2.9M | Buy |
17,801
+14,671
| +469% | +$2.39M | 1.36% | 12 |
|
|
2024
Q1 | $541K | Sell |
3,130
-15
| -0.5% | -$2.6K | 0.34% | 17 |
|
|
2023
Q4 | $547K | Buy |
+3,145
| New | +$547K | 0.36% | 18 |
|