First American Trust’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 | $35M | Buy |
198,146
+16,247
| +9% | +$2.87M | 2.8% | 6 |
|
|
2025
Q1 | $31.4M | Buy |
181,899
+26,898
| +17% | +$4.65M | 2.89% | 4 |
|
|
2024
Q4 | $26.2M | Sell |
155,001
-3,882
| -2% | -$657K | 2.62% | 4 |
|
|
2024
Q3 | $27.7M | Sell |
158,883
-6,787
| -4% | -$1.18M | 2.75% | 4 |
|
|
2024
Q2 | $26.6M | Buy |
165,670
+44,541
| +37% | +$7.14M | 2.66% | 6 |
|
|
2024
Q1 | $19.7M | Sell |
121,129
-5,504
| -4% | -$896K | 2.07% | 11 |
|
|
2023
Q4 | $18.9M | Sell |
126,633
-9,411
| -7% | -$1.41M | 2.34% | 8 |
|
|
2023
Q3 | $18.8M | Sell |
136,044
-726
| -0.5% | -$100K | 2.66% | 7 |
|
|
2023
Q2 | $19.4M | Buy |
136,770
+4,195
| +3% | +$596K | 2.68% | 6 |
|
|
2023
Q1 | $18.3M | Sell |
132,575
-10,679
| -7% | -$1.47M | 2.72% | 4 |
|
|
2022
Q4 | $20.1M | Sell |
143,254
-2,964
| -2% | -$416K | 3.12% | 3 |
|
|
2022
Q3 | $18.1M | Sell |
146,218
-2,887
| -2% | -$356K | 3.03% | 3 |
|
|
2022
Q2 | $19.7M | Sell |
149,105
-6,238
| -4% | -$823K | 3.11% | 3 |
|
|
2022
Q1 | $23M | Sell |
155,343
-15,000
| -9% | -$2.22M | 3.17% | 4 |
|
|
2021
Q4 | $25.1M | Sell |
170,343
-2,971
| -2% | -$437K | 3.42% | 5 |
|
|
2021
Q3 | $23.5M | Sell |
173,314
-1,664
| -1% | -$225K | 3.54% | 5 |
|
|
2021
Q2 | $24.1M | Sell |
174,978
-2,911
| -2% | -$400K | 3.78% | 4 |
|
|
2021
Q1 | $23.4M | Sell |
177,889
-3,701
| -2% | -$487K | 3.69% | 4 |
|
|
2020
Q4 | $21.6M | Sell |
181,590
-24,140
| -12% | -$2.87M | 3.6% | 5 |
|
|
2020
Q3 | $21.5M | Sell |
205,730
-12,492
| -6% | -$1.31M | 3.85% | 5 |
|
|
2020
Q2 | $21.7M | Sell |
218,222
-8,395
| -4% | -$836K | 4.26% | 4 |
|
|
2020
Q1 | $20.2M | Sell |
226,617
-296
| -0.1% | -$26.4K | 4.93% | 2 |
|
|
2019
Q4 | $27.2M | Sell |
226,913
-680
| -0.3% | -$81.5K | 5.21% | 2 |
|
|
2019
Q3 | $25.4M | Sell |
227,593
-4,470
| -2% | -$499K | 5.1% | 2 |
|
|
2019
Q2 | $25.7M | Buy |
232,063
+10,470
| +5% | +$1.16M | 5.35% | 2 |
|
|
2019
Q1 | $23.9M | Sell |
221,593
-19,258
| -8% | -$2.07M | 5.26% | 3 |
|
|
2018
Q4 | $23.6M | Sell |
240,851
-4,188
| -2% | -$410K | 5.94% | 2 |
|
|
2018
Q3 | $27.1M | Buy |
245,039
+13,326
| +6% | +$1.47M | 6.05% | 2 |
|
|
2018
Q2 | $24.1M | Buy |
231,713
+209
| +0.1% | +$21.7K | 5.66% | 3 |
|
|
2018
Q1 | $23.9M | Buy |
231,504
+30,519
| +15% | +$3.15M | 5.8% | 2 |
|
|
2017
Q4 | $21.4M | Buy |
200,985
+19,785
| +11% | +$2.1M | 5.26% | 3 |
|
|
2017
Q3 | $18.1M | Buy |
181,200
+32,387
| +22% | +$3.23M | 4.72% | 3 |
|
|
2017
Q2 | $14.4M | Buy |
148,813
+20,632
| +16% | +$1.99M | 4% | 3 |
|
|
2017
Q1 | $12.2M | Buy |
128,181
+16,414
| +15% | +$1.57M | 3.73% | 3 |
|
|
2016
Q4 | $10.4M | Buy |
111,767
+18,916
| +20% | +$1.76M | 3.21% | 3 |
|
|
2016
Q3 | $8.08M | Buy |
92,851
+38,245
| +70% | +$3.33M | 2.52% | 6 |
|
|
2016
Q2 | $4.64M | Buy |
54,606
+4,718
| +9% | +$401K | 1.64% | 20 |
|
|
2016
Q1 | $4.11M | Sell |
49,888
-6,614
| -12% | -$545K | 1.44% | 27 |
|
|
2015
Q4 | $4.61M | Sell |
56,502
-891
| -2% | -$72.6K | 1.7% | 21 |
|
|
2015
Q3 | $4.41M | Buy |
57,393
+13,147
| +30% | +$1.01M | 1.7% | 18 |
|
|
2015
Q2 | $3.69M | Sell |
44,246
-358
| -0.8% | -$29.8K | 1.37% | 30 |
|
|
2015
Q1 | $3.73M | Buy |
44,604
+28,531
| +178% | +$2.39M | 1.33% | 32 |
|
|
2014
Q4 | $1.36M | Buy |
16,073
+139
| +0.9% | +$11.7K | 0.5% | 65 |
|
|
2014
Q3 | $1.29M | Buy |
15,934
+9,208
| +137% | +$748K | 0.48% | 67 |
|
|
2014
Q2 | $545K | Sell |
6,726
-111
| -2% | -$8.99K | 0.21% | 66 |
|
|
2014
Q1 | $534K | Sell |
6,837
-3,555
| -34% | -$278K | 0.2% | 72 |
|
|
2013
Q4 | $793K | Sell |
10,392
-191
| -2% | -$14.6K | 0.27% | 75 |
|
|
2013
Q3 | $738K | Sell |
10,583
-11
| -0.1% | -$767 | 0.27% | 74 |
|
|
2013
Q2 | $716K | Buy |
+10,594
| New | +$716K | 0.27% | 73 |
|