First Business Financial Services’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 | $475K | Hold |
2,689
| – | – | 0.04% | 124 |
|
|
2025
Q1 | $464K | Hold |
2,689
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $455K | Hold |
2,689
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $469K | Hold |
2,689
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $431K | Hold |
2,689
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $438K | Hold |
2,689
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $402K | Sell |
2,689
-153
| -5% | -$22.9K | 0.05% | 117 |
|
|
2023
Q3 | $392K | Buy |
2,842
+153
| +6% | +$21.1K | 0.05% | 119 |
|
|
2023
Q2 | $382K | Hold |
2,689
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $371K | Sell |
2,689
-64
| -2% | -$8.84K | 0.05% | 118 |
|
|
2022
Q4 | $386K | Hold |
2,753
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $340K | Buy |
2,753
+139
| +5% | +$17.2K | 0.05% | 119 |
|
|
2022
Q2 | $345K | Hold |
2,614
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $386K | Hold |
2,614
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $385K | Hold |
2,614
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $354K | Hold |
2,614
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $359K | Hold |
2,614
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $344K | Hold |
2,614
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $311K | Hold |
2,614
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $273K | Hold |
2,614
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $260K | Hold |
2,614
| – | – | 0.05% | 105 |
|
|
2020
Q1 | $233K | Hold |
2,614
| – | – | 0.05% | 107 |
|
|
2019
Q4 | $313K | Hold |
2,614
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $292K | Hold |
2,614
| – | – | 0.05% | 97 |
|
|
2019
Q2 | $290K | Hold |
2,614
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $281K | Hold |
2,614
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $256K | Buy |
+2,614
| New | +$256K | 0.04% | 124 |
|
|
2016
Q1 | – | Sell |
-62,299
| Closed | -$5.08M | – | 78 |
|
|
2015
Q4 | $5.08M | Buy |
+62,299
| New | +$5.08M | 1.52% | 15 |
|