BancFirst Trust & 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 | $211K | Hold |
1,194
| – | – | 0.1% | 36 |
|
|
2025
Q1 | $204K | Hold |
1,194
| – | – | 0.1% | 37 |
|
|
2024
Q4 | $202K | Hold |
1,194
| – | – | 0.09% | 55 |
|
|
2024
Q3 | $208K | Buy |
+1,194
| New | +$208K | 0.07% | 53 |
|
|
2024
Q1 | – | Sell |
-2,426
| Closed | -$363K | – | 54 |
|
|
2023
Q4 | $363K | Buy |
2,426
+862
| +55% | +$129K | 0.17% | 30 |
|
|
2023
Q3 | $217K | Hold |
1,564
| – | – | 0.11% | 41 |
|
|
2023
Q2 | $220K | Hold |
1,564
| – | – | 0.13% | 41 |
|
|
2023
Q1 | $214K | Hold |
1,564
| – | – | 0.13% | 41 |
|
|
2022
Q4 | $220K | Buy |
+1,564
| New | +$220K | 0.13% | 39 |
|