Red Lighthouse Investment 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 | $227K | Sell |
1,284
-237
| -16% | -$41.9K | 0.09% | 69 |
|
|
2025
Q1 | $248K | Buy |
1,521
+237
| +18% | +$38.6K | 0.1% | 62 |
|
|
2024
Q4 | $217K | Hold |
1,284
| – | – | 0.09% | 68 |
|
|
2024
Q3 | $224K | Sell |
1,284
-181
| -12% | -$31.6K | 0.09% | 66 |
|
|
2024
Q2 | $235K | Sell |
1,465
-56
| -4% | -$8.98K | 0.1% | 64 |
|
|
2024
Q1 | $248K | Hold |
1,521
| – | – | 0.1% | 64 |
|
|
2023
Q4 | $227K | Hold |
1,521
| – | – | 0.1% | 64 |
|
|
2023
Q3 | $210K | Hold |
1,521
| – | – | 0.1% | 63 |
|
|
2023
Q2 | $216K | Hold |
1,521
| – | – | 0.1% | 63 |
|
|
2023
Q1 | $210K | Hold |
1,521
| – | – | 0.1% | 61 |
|
|
2022
Q4 | $214K | Buy |
+1,521
| New | +$214K | 0.11% | 62 |
|