American National Bank & Trust’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 | $650K | Sell |
3,676
-25
| -0.7% | -$4.42K | 0.07% | 145 |
|
|
2025
Q1 | $639K | Sell |
3,701
-442
| -11% | -$76.4K | 0.07% | 132 |
|
|
2024
Q4 | $701K | Sell |
4,143
-419
| -9% | -$70.9K | 0.08% | 115 |
|
|
2024
Q3 | $796K | Hold |
4,562
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $732K | Sell |
4,562
-3
| -0.1% | -$481 | 0.09% | 115 |
|
|
2024
Q1 | $743K | Buy |
4,565
+702
| +18% | +$114K | 0.1% | 115 |
|
|
2023
Q4 | $578K | Buy |
3,863
+292
| +8% | +$43.7K | 0.09% | 112 |
|
|
2023
Q3 | $493K | Hold |
3,571
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $507K | Hold |
3,571
| – | – | 0.09% | 108 |
|
|
2023
Q1 | $493K | Buy |
3,571
+176
| +5% | +$24.3K | 0.09% | 108 |
|
|
2022
Q4 | $477K | Hold |
3,395
| – | – | 0.1% | 102 |
|
|
2022
Q3 | $419K | Hold |
3,395
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $448K | Hold |
3,395
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $502K | Hold |
3,395
| – | – | 0.1% | 97 |
|
|
2021
Q4 | $499K | Buy |
3,395
+3,155
| +1,315% | +$464K | 0.1% | 88 |
|
|
2021
Q3 | $32K | Hold |
240
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $33K | Hold |
240
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $32K | Sell |
240
-60
| -20% | -$8K | 0.01% | 165 |
|
|
2020
Q4 | $36K | Hold |
300
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $31K | Buy |
+300
| New | +$31K | 0.01% | 152 |
|