Community Financial Services Group’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 | $250K | Hold |
1,417
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $245K | Sell |
1,417
-848
| -37% | -$146K | 0.05% | 93 |
|
|
2024
Q4 | $383K | Hold |
2,265
| – | – | 0.08% | 93 |
|
|
2024
Q3 | $395K | Hold |
2,265
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $363K | Sell |
2,265
-45
| -2% | -$7.22K | 0.08% | 105 |
|
|
2024
Q1 | $376K | Buy |
+2,310
| New | +$376K | 0.09% | 117 |
|
|
2023
Q3 | $324K | Buy |
+2,350
| New | +$324K | 0.08% | 107 |
|
|
2021
Q4 | $443K | Sell |
3,010
-585
| -16% | -$86.1K | 0.11% | 80 |
|
|
2021
Q3 | $487K | Buy |
3,595
+365
| +11% | +$49.4K | 0.13% | 77 |
|
|
2021
Q2 | $444K | Sell |
3,230
-75
| -2% | -$10.3K | 0.12% | 82 |
|
|
2021
Q1 | $434K | Sell |
3,305
-1,615
| -33% | -$212K | 0.13% | 79 |
|
|
2020
Q4 | $586K | Sell |
4,920
-1,995
| -29% | -$238K | 0.18% | 64 |
|
|
2020
Q3 | $723K | Sell |
6,915
-14,027
| -67% | -$1.47M | 0.27% | 53 |
|
|
2020
Q2 | $2.09M | Sell |
20,942
-119,973
| -85% | -$12M | 0.79% | 44 |
|
|
2020
Q1 | $12.6M | Buy |
140,915
+2,349
| +2% | +$209K | 4.28% | 4 |
|
|
2019
Q4 | $16.6M | Buy |
138,566
+3,969
| +3% | +$476K | 4.31% | 4 |
|
|
2019
Q3 | $15M | Buy |
134,597
+5,105
| +4% | +$570K | 4.35% | 5 |
|
|
2019
Q2 | $14.4M | Buy |
129,492
+3,994
| +3% | +$443K | 4.91% | 4 |
|
|
2019
Q1 | $13.5M | Buy |
125,498
+95,913
| +324% | +$10.3M | 4.6% | 5 |
|
|
2018
Q4 | $2.9M | Buy |
+29,585
| New | +$2.9M | 1.1% | 32 |
|