Country Trust Bank’s Vanguard Value ETF VTV Stock Holding History

Country Trust Bank’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.4K	Hold	506	–	–	﹤0.01%	168
2025 Q1	$87.4K	Hold	506	–	–	﹤0.01%	154
2024 Q4	$85.7K	Hold	506	–	–	﹤0.01%	157
2024 Q3	$88.3K	Hold	506	–	–	﹤0.01%	149
2024 Q2	$81.2K	Hold	506	–	–	﹤0.01%	143
2024 Q1	$82.4K	Sell	506 -175	-26%	-$28.5K	﹤0.01%	149
2023 Q4	$102K	Sell	681 -225	-25%	-$33.6K	﹤0.01%	138
2023 Q3	$125K	Hold	906	–	–	﹤0.01%	134
2023 Q2	$129K	Hold	906	–	–	﹤0.01%	130
2023 Q1	$125K	Buy	906 +602	+198%	+$83.1K	﹤0.01%	132
2022 Q4	$42.7K	Sell	304 -470	-61%	-$66K	﹤0.01%	181
2022 Q3	$96K	Buy	774 +359	+87%	+$44.5K	﹤0.01%	144
2022 Q2	$55K	Hold	415	–	–	﹤0.01%	182
2022 Q1	$61K	Sell	415 -109	-21%	-$16K	﹤0.01%	194
2021 Q4	$77K	Buy	524 +35	+7%	+$5.14K	﹤0.01%	189
2021 Q3	$66K	Buy	489 +227	+87%	+$30.6K	﹤0.01%	192
2021 Q2	$36K	Sell	262 -1,333	-84%	-$183K	﹤0.01%	221
2021 Q1	$210K	Sell	1,595 -235	-13%	-$30.9K	0.01%	125
2020 Q4	$218K	Buy	1,830 +443	+32%	+$52.8K	0.01%	119
2020 Q3	$145K	Hold	1,387	–	–	0.01%	125
2020 Q2	$138K	Buy	1,387 +1,125	+429%	+$112K	0.01%	118
2020 Q1	$23K	Hold	262	–	–	﹤0.01%	182
2019 Q4	$31K	Hold	262	–	–	﹤0.01%	176
2019 Q3	$29K	Hold	262	–	–	﹤0.01%	176
2019 Q2	$29K	Hold	262	–	–	﹤0.01%	177
2019 Q1	$28K	Hold	262	–	–	﹤0.01%	173
2018 Q4	$26K	Hold	262	–	–	﹤0.01%	185
2018 Q3	$29K	Hold	262	–	–	﹤0.01%	169
2018 Q2	$27K	Hold	262	–	–	﹤0.01%	167
2018 Q1	$27K	Hold	262	–	–	﹤0.01%	174
2017 Q4	$28K	Hold	262	–	–	﹤0.01%	164
2017 Q3	$26K	Hold	262	–	–	﹤0.01%	158
2017 Q2	$25K	Hold	262	–	–	﹤0.01%	154
2017 Q1	$25K	Hold	262	–	–	﹤0.01%	146
2016 Q4	$24K	Hold	262	–	–	﹤0.01%	158
2016 Q3	$23K	Hold	262	–	–	﹤0.01%	161
2016 Q2	$22K	Hold	262	–	–	﹤0.01%	162
2016 Q1	$22K	Hold	262	–	–	﹤0.01%	156
2015 Q4	$21K	Hold	262	–	–	﹤0.01%	166
2015 Q3	$20K	Hold	262	–	–	﹤0.01%	164
2015 Q2	$22K	Hold	262	–	–	﹤0.01%	173
2015 Q1	$22K	Hold	262	–	–	﹤0.01%	167
2014 Q4	$22.1K	Hold	262	–	–	﹤0.01%	151
2014 Q3	$21.3K	Hold	262	–	–	﹤0.01%	153
2014 Q2	$21.2K	Buy	+262	New	+$21.2K	﹤0.01%	154