Baker Boyer National Bank’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 | $1.34M | Sell |
7,556
-3
| -0% | -$530 | 0.46% | 18 |
|
|
2025
Q1 | $1.31M | Sell |
7,559
-20,641
| -73% | -$3.57M | 0.48% | 20 |
|
|
2024
Q4 | $4.77M | Sell |
28,200
-312
| -1% | -$52.8K | 1.65% | 10 |
|
|
2024
Q3 | $4.98M | Sell |
28,512
-4,277
| -13% | -$747K | 1.67% | 9 |
|
|
2024
Q2 | $5.26M | Buy |
32,789
+914
| +3% | +$147K | 1.84% | 8 |
|
|
2024
Q1 | $5.19M | Buy |
31,875
+6,271
| +24% | +$1.02M | 1.79% | 9 |
|
|
2023
Q4 | $3.83M | Buy |
25,604
+1,761
| +7% | +$263K | 1.41% | 11 |
|
|
2023
Q3 | $3.29M | Buy |
23,843
+203
| +0.9% | +$28K | 1.34% | 11 |
|
|
2023
Q2 | $3.36M | Sell |
23,640
-8,308
| -26% | -$1.18M | 1.24% | 11 |
|
|
2023
Q1 | $4.41M | Sell |
31,948
-618
| -2% | -$85.4K | 1.7% | 10 |
|
|
2022
Q4 | $4.57M | Buy |
32,566
+175
| +0.5% | +$24.6K | 1.92% | 9 |
|
|
2022
Q3 | $4M | Buy |
32,391
+392
| +1% | +$48.4K | 1.78% | 9 |
|
|
2022
Q2 | $4.22M | Buy |
31,999
+2,709
| +9% | +$357K | 2.14% | 9 |
|
|
2022
Q1 | $4.33M | Buy |
29,290
+5,861
| +25% | +$866K | 2.08% | 7 |
|
|
2021
Q4 | $3.45M | Buy |
+23,429
| New | +$3.45M | 1.58% | 12 |
|
|
2021
Q2 | $4.22M | Buy |
+31,999
| New | +$4.22M | 2.14% | 9 |
|