Field & Main 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 | $17.3K | Hold |
98
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $16.9K | Hold |
98
| – | – | 0.01% | 206 |
|
|
2024
Q4 | $16.6K | Hold |
98
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $17.1K | Hold |
98
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $15.7K | Hold |
98
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $16K | Hold |
98
| – | – | 0.01% | 208 |
|
|
2023
Q4 | $14.7K | Hold |
98
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $13.5K | Hold |
98
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $13.9K | Hold |
98
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $13.5K | Hold |
98
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $13.8K | Hold |
98
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $12K | Sell |
98
-75
| -43% | -$9.18K | 0.01% | 229 |
|
|
2022
Q2 | $23K | Buy |
+173
| New | +$23K | 0.01% | 211 |
|