Bank of New Hampshire’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 | $481K | Buy |
2,720
+50
| +2% | +$8.84K | 0.12% | 134 |
|
|
2025
Q1 | $461K | Hold |
2,670
| – | – | 0.12% | 135 |
|
|
2024
Q4 | $452K | Sell |
2,670
-95
| -3% | -$16.1K | 0.12% | 136 |
|
|
2024
Q3 | $483K | Sell |
2,765
-704
| -20% | -$123K | 0.12% | 138 |
|
|
2024
Q2 | $556K | Sell |
3,469
-353
| -9% | -$56.6K | 0.14% | 125 |
|
|
2024
Q1 | $622K | Hold |
3,822
| – | – | 0.16% | 120 |
|
|
2023
Q4 | $571K | Sell |
3,822
-10
| -0.3% | -$1.5K | 0.16% | 121 |
|
|
2023
Q3 | $529K | Sell |
3,832
-428
| -10% | -$59K | 0.16% | 125 |
|
|
2023
Q2 | $605K | Hold |
4,260
| – | – | 0.17% | 120 |
|
|
2023
Q1 | $588K | Buy |
4,260
+35
| +0.8% | +$4.83K | 0.18% | 120 |
|
|
2022
Q4 | $593K | Buy |
4,225
+120
| +3% | +$16.8K | 0.18% | 120 |
|
|
2022
Q3 | $507K | Buy |
4,105
+105
| +3% | +$13K | 0.16% | 133 |
|
|
2022
Q2 | $528K | Buy |
4,000
+523
| +15% | +$69K | 0.15% | 140 |
|
|
2022
Q1 | $514K | Buy |
3,477
+1,264
| +57% | +$187K | 0.12% | 145 |
|
|
2021
Q4 | $326K | Buy |
2,213
+3
| +0.1% | +$442 | 0.08% | 170 |
|
|
2021
Q3 | $303K | Hold |
2,210
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $303K | Buy |
+2,210
| New | +$303K | 0.08% | 168 |
|