Farmers & Merchants Trust Company’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 | $222K | Buy |
+1,254
| New | +$222K | 0.05% | 199 |
|
2023
Q3 | – | Sell |
-5,321
| Closed | -$756K | – | 181 |
|
2023
Q2 | $756K | Hold |
5,321
| – | – | 0.2% | 83 |
|
2023
Q1 | $735K | Hold |
5,321
| – | – | 0.2% | 83 |
|
2022
Q4 | $747K | Sell |
5,321
-300
| -5% | -$42.1K | 0.21% | 85 |
|
2022
Q3 | $694K | Hold |
5,621
| – | – | 0.22% | 81 |
|
2022
Q2 | $741K | Hold |
5,621
| – | – | 0.23% | 77 |
|
2022
Q1 | $831K | Buy |
+5,621
| New | +$831K | 0.22% | 78 |
|