First Bank & Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Hold |
78,422
| – | – | 1.2% | 15 |
|
|
2025
Q1 | $6.58M | Hold |
78,422
| – | – | 1.27% | 12 |
|
|
2024
Q4 | $7.32M | Hold |
78,422
| – | – | 1.4% | 12 |
|
|
2024
Q3 | $7.25M | Hold |
78,422
| – | – | 1.38% | 12 |
|
|
2024
Q2 | $6.56M | Hold |
78,422
| – | – | 1.34% | 12 |
|
|
2024
Q1 | $6.93M | Hold |
78,422
| – | – | 1.43% | 12 |
|
|
2023
Q4 | $6.94M | Hold |
78,422
| – | – | 1.68% | 11 |
|
|
2023
Q3 | $6.04M | Buy |
78,422
+1,750
| +2% | +$135K | 1.58% | 12 |
|
|
2023
Q2 | $6.3M | Hold |
76,672
| – | – | 1.6% | 11 |
|
|
2023
Q1 | $6.19M | Hold |
76,672
| – | – | 1.64% | 10 |
|
|
2022
Q4 | $6.02M | Hold |
76,672
| – | – | 1.67% | 10 |
|
|
2022
Q3 | $5.47M | Hold |
76,672
| – | – | 2.01% | 10 |
|
|
2022
Q2 | $5.9M | Hold |
76,672
| – | – | 1.92% | 10 |
|
|
2022
Q1 | $6.79M | Hold |
76,672
| – | – | 2.09% | 10 |
|
|
2021
Q4 | $6.92M | Hold |
76,672
| – | – | 2.91% | 6 |
|
|
2021
Q3 | $6.67M | Hold |
76,672
| – | – | 3.05% | 5 |
|
|
2021
Q2 | $6.99M | Buy |
76,672
+5,404
| +8% | +$493K | 3.37% | 4 |
|
|
2021
Q1 | $6.2M | Buy |
+71,268
| New | +$6.2M | 3.12% | 3 |
|