Farmers National 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 | $374K | Sell |
2,118
-16
| -0.7% | -$2.83K | 0.1% | 130 |
|
|
2025
Q1 | $369K | Hold |
2,134
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $361K | Buy |
+2,134
| New | +$361K | 0.11% | 126 |
|
|
2024
Q2 | $348K | Sell |
2,171
-9
| -0.4% | -$1.44K | 0.1% | 129 |
|
|
2024
Q1 | $355K | Hold |
2,180
| – | – | 0.11% | 127 |
|
|
2023
Q4 | $326K | Sell |
2,180
-970
| -31% | -$145K | 0.1% | 121 |
|
|
2023
Q3 | $434K | Buy |
3,150
+6
| +0.2% | +$828 | 0.15% | 113 |
|
|
2023
Q2 | $447K | Hold |
3,144
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $434K | Hold |
3,144
| – | – | 0.15% | 112 |
|
|
2022
Q4 | $441K | Buy |
3,144
+970
| +45% | +$136K | 0.16% | 113 |
|
|
2022
Q3 | $268K | Hold |
2,174
| – | – | 0.11% | 125 |
|
|
2022
Q2 | $287K | Hold |
2,174
| – | – | 0.11% | 121 |
|
|
2022
Q1 | $321K | Sell |
2,174
-34
| -2% | -$5.03K | 0.11% | 121 |
|
|
2021
Q4 | $325K | Buy |
2,208
+267
| +14% | +$39.3K | 0.11% | 123 |
|
|
2021
Q3 | $231K | Buy |
+1,941
| New | +$231K | 0.09% | 127 |
|
|
2021
Q2 | – | Sell |
-1,941
| Closed | -$255K | – | 130 |
|
|
2021
Q1 | $255K | Hold |
1,941
| – | – | 0.1% | 129 |
|
|
2020
Q4 | $231K | Buy |
+1,941
| New | +$231K | 0.09% | 127 |
|
|
2019
Q2 | $215K | Hold |
1,941
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $209K | Buy |
+1,941
| New | +$209K | 0.11% | 120 |
|
|
2018
Q2 | $216K | Hold |
2,083
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $215K | Hold |
2,083
| – | – | 0.13% | 115 |
|
|
2017
Q4 | $221K | Sell |
2,083
-60
| -3% | -$6.37K | 0.13% | 116 |
|
|
2017
Q3 | $214K | Hold |
2,143
| – | – | 0.13% | 113 |
|
|
2017
Q2 | $207K | Hold |
2,143
| – | – | 0.12% | 116 |
|
|
2017
Q1 | $186K | Buy |
+2,143
| New | +$186K | 0.11% | 111 |
|
|
2016
Q4 | – | Sell |
-2,143
| Closed | -$186 | – | 156 |
|
|
2016
Q3 | $186 | Hold |
2,143
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $182K | Buy |
+2,143
| New | +$182K | 0.11% | 109 |
|