Citizens National Bank Trust Department’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 | $33.1K | Hold |
187
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $32.3K | Hold |
187
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $31.7K | Hold |
187
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $32.6K | Hold |
187
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $30K | Hold |
187
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $30.5K | Sell |
187
-93
| -33% | -$15.1K | 0.01% | 246 |
|
|
2023
Q4 | $41.9K | Hold |
280
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $38.6K | Hold |
280
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $39.8K | Hold |
280
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $38.7K | Hold |
280
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $39K | Hold |
280
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $35K | Hold |
280
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $37K | Hold |
280
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $39K | Hold |
280
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $41K | Buy |
+280
| New | +$41K | 0.02% | 202 |
|