Lutz Financial Services’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 | $14.5M | Buy |
82,234
+25,769
| +46% | +$4.55M | 1.13% | 27 |
|
|
2025
Q1 | $9.75M | Buy |
56,465
+1,720
| +3% | +$297K | 0.8% | 33 |
|
|
2024
Q4 | $9.27M | Buy |
54,745
+764
| +1% | +$129K | 0.75% | 33 |
|
|
2024
Q3 | $9.42M | Sell |
53,981
-327
| -0.6% | -$57.1K | 0.76% | 34 |
|
|
2024
Q2 | $8.71M | Buy |
54,308
+863
| +2% | +$138K | 0.76% | 34 |
|
|
2024
Q1 | $8.7M | Sell |
53,445
-260
| -0.5% | -$42.3K | 0.76% | 34 |
|
|
2023
Q4 | $8.03M | Buy |
53,705
+1,716
| +3% | +$257K | 0.75% | 35 |
|
|
2023
Q3 | $7.17M | Sell |
51,989
-864
| -2% | -$119K | 0.78% | 30 |
|
|
2023
Q2 | $7.51M | Buy |
52,853
+2,890
| +6% | +$411K | 0.81% | 30 |
|
|
2023
Q1 | $6.9M | Buy |
49,963
+1,692
| +4% | +$234K | 0.79% | 33 |
|
|
2022
Q4 | $6.78M | Buy |
48,271
+7,845
| +19% | +$1.1M | 0.83% | 30 |
|
|
2022
Q3 | $4.99M | Buy |
40,426
+37,284
| +1,187% | +$4.6M | 0.68% | 35 |
|
|
2022
Q2 | $414K | Buy |
3,142
+2
| +0.1% | +$264 | 0.05% | 60 |
|
|
2022
Q1 | $464K | Buy |
3,140
+2
| +0.1% | +$296 | 0.06% | 54 |
|
|
2021
Q4 | $462K | Buy |
3,138
+2
| +0.1% | +$294 | 0.06% | 56 |
|
|
2021
Q3 | $425K | Buy |
3,136
+1
| +0% | +$136 | 0.06% | 57 |
|
|
2021
Q2 | $431K | Sell |
3,135
-5
| -0.2% | -$687 | 0.06% | 56 |
|
|
2021
Q1 | $413K | Buy |
3,140
+1
| +0% | +$132 | 0.06% | 53 |
|
|
2020
Q4 | $373K | Sell |
3,139
-19
| -0.6% | -$2.26K | 0.06% | 54 |
|
|
2020
Q3 | $330K | Buy |
3,158
+2
| +0.1% | +$209 | 0.06% | 55 |
|
|
2020
Q2 | $314K | Sell |
3,156
-3,853
| -55% | -$383K | 0.06% | 54 |
|
|
2020
Q1 | $624K | Buy |
7,009
+2,161
| +45% | +$192K | 0.14% | 50 |
|
|
2019
Q4 | $581K | Buy |
4,848
+2
| +0% | +$240 | 0.1% | 53 |
|
|
2019
Q3 | $541K | Buy |
4,846
+3
| +0.1% | +$335 | 0.1% | 54 |
|
|
2019
Q2 | $537K | Buy |
4,843
+2
| +0% | +$222 | 0.11% | 52 |
|
|
2019
Q1 | $521K | Sell |
4,841
-96
| -2% | -$10.3K | 0.11% | 47 |
|
|
2018
Q4 | $484K | Buy |
4,937
+1,770
| +56% | +$174K | 0.11% | 53 |
|
|
2018
Q3 | $351K | Sell |
3,167
-177
| -5% | -$19.6K | 0.08% | 48 |
|
|
2018
Q2 | $347K | Buy |
3,344
+1
| +0% | +$104 | 0.1% | 37 |
|
|
2018
Q1 | $345K | Buy |
3,343
+195
| +6% | +$20.1K | 0.1% | 38 |
|
|
2017
Q4 | $335K | Buy |
+3,148
| New | +$335K | 0.1% | 43 |
|