Atlantic Union Bankshares’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 | $2.6M | Buy |
14,686
+10,758
| +274% | +$1.9M | 0.06% | 235 |
|
|
2025
Q1 | $679K | Sell |
3,928
-65
| -2% | -$11.2K | 0.04% | 210 |
|
|
2024
Q4 | $676K | Buy |
3,993
+111
| +3% | +$18.8K | 0.04% | 216 |
|
|
2024
Q3 | $678K | Sell |
3,882
-125
| -3% | -$21.8K | 0.04% | 222 |
|
|
2024
Q2 | $643K | Buy |
4,007
+690
| +21% | +$111K | 0.04% | 219 |
|
|
2024
Q1 | $540K | Buy |
3,317
+874
| +36% | +$142K | 0.05% | 206 |
|
|
2023
Q4 | $365K | Hold |
2,443
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $337K | Sell |
2,443
-95
| -4% | -$13.1K | 0.03% | 233 |
|
|
2023
Q2 | $361K | Buy |
2,538
+95
| +4% | +$13.5K | 0.04% | 236 |
|
|
2023
Q1 | $337K | Hold |
2,443
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $343K | Hold |
2,443
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $302K | Sell |
2,443
-196
| -7% | -$24.2K | 0.03% | 207 |
|
|
2022
Q2 | $348K | Hold |
2,639
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $390K | Hold |
2,639
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $388K | Hold |
2,639
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $357K | Hold |
2,639
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $363K | Hold |
2,639
| – | – | 0.04% | 218 |
|
|
2021
Q1 | $347K | Hold |
2,639
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $314K | Sell |
2,639
-178
| -6% | -$21.2K | 0.03% | 225 |
|
|
2020
Q3 | $294K | Sell |
2,817
-75
| -3% | -$7.83K | 0.03% | 217 |
|
|
2020
Q2 | $288K | Buy |
2,892
+26
| +0.9% | +$2.59K | 0.04% | 218 |
|
|
2020
Q1 | $255K | Buy |
+2,866
| New | +$255K | 0.04% | 215 |
|