Busey 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 | $736K | Buy |
4,167
+286
| +7% | +$50.5K | 0.02% | 201 |
|
|
2025
Q1 | $670K | Sell |
3,881
-15
| -0.4% | -$2.59K | 0.02% | 208 |
|
|
2024
Q4 | $660K | Sell |
3,896
-134
| -3% | -$22.7K | 0.02% | 207 |
|
|
2024
Q3 | $704K | Buy |
4,030
+613
| +18% | +$107K | 0.02% | 206 |
|
|
2024
Q2 | $548K | Sell |
3,417
-66
| -2% | -$10.6K | 0.02% | 225 |
|
|
2024
Q1 | $567K | Hold |
3,483
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $521K | Sell |
3,483
-410
| -11% | -$61.3K | 0.02% | 229 |
|
|
2023
Q3 | $537K | Sell |
3,893
-296
| -7% | -$40.8K | 0.02% | 214 |
|
|
2023
Q2 | $595K | Hold |
4,189
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $579K | Buy |
4,189
+446
| +12% | +$61.6K | 0.02% | 222 |
|
|
2022
Q4 | $525K | Buy |
3,743
+101
| +3% | +$14.2K | 0.02% | 228 |
|
|
2022
Q3 | $450K | Sell |
3,642
-150
| -4% | -$18.5K | 0.02% | 231 |
|
|
2022
Q2 | $500K | Buy |
3,792
+159
| +4% | +$21K | 0.02% | 231 |
|
|
2022
Q1 | $537K | Buy |
3,633
+680
| +23% | +$101K | 0.02% | 238 |
|
|
2021
Q4 | $434K | Buy |
2,953
+205
| +7% | +$30.1K | 0.02% | 270 |
|
|
2021
Q3 | $372K | Buy |
+2,748
| New | +$372K | 0.02% | 277 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$81K | – | 447 |
|
|
2019
Q4 | $81K | Buy |
+674
| New | +$81K | 0.01% | 349 |
|