First Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-619
| Closed | -$82K | – | 497 |
|
|
2022
Q2 | $82K | Hold |
619
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $91K | Hold |
619
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $91K | Hold |
619
| – | – | 0.04% | 246 |
|
|
2021
Q3 | $84K | Hold |
619
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $85K | Hold |
619
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $81K | Hold |
619
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $74K | Hold |
619
| – | – | 0.05% | 223 |
|
|
2020
Q3 | $65K | Hold |
619
| – | – | 0.04% | 222 |
|
|
2020
Q2 | $62K | Sell |
619
-45
| -7% | -$4.51K | 0.05% | 221 |
|
|
2020
Q1 | $59K | Hold |
664
| – | – | 0.05% | 210 |
|
|
2019
Q4 | $80K | Buy |
664
+45
| +7% | +$5.42K | 0.06% | 200 |
|
|
2019
Q3 | $69K | Hold |
619
| – | – | 0.05% | 201 |
|
|
2019
Q2 | $69K | Buy |
+619
| New | +$69K | 0.06% | 193 |
|