Fidelity D&D Bancorp’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 | $357K | Buy |
2,020
+65
| +3% | +$11.5K | 0.22% | 60 |
|
|
2025
Q1 | $338K | Hold |
1,955
| – | – | 0.22% | 67 |
|
|
2024
Q4 | $331K | Buy |
1,955
+23
| +1% | +$3.89K | 0.22% | 69 |
|
|
2024
Q3 | $337K | Hold |
1,932
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $310K | Buy |
1,932
+9
| +0.5% | +$1.44K | 0.23% | 71 |
|
|
2024
Q1 | $313K | Sell |
1,923
-1,409
| -42% | -$229K | 0.24% | 67 |
|
|
2023
Q4 | $498K | Buy |
3,332
+34
| +1% | +$5.08K | 0.39% | 46 |
|
|
2023
Q3 | $455K | Buy |
+3,298
| New | +$455K | 0.47% | 44 |
|
|
2023
Q1 | $313K | Buy |
+1,923
| New | +$313K | 0.24% | 67 |
|