First Community 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 | $742K | Buy |
4,201
+23
| +0.6% | +$4.07K | 0.6% | 32 |
|
|
2025
Q1 | $722K | Hold |
4,178
| – | – | 0.63% | 33 |
|
|
2024
Q4 | $707K | Hold |
4,178
| – | – | 0.51% | 39 |
|
|
2024
Q3 | $729K | Hold |
4,178
| – | – | 0.6% | 37 |
|
|
2024
Q2 | $670K | Hold |
4,178
| – | – | 0.57% | 38 |
|
|
2024
Q1 | $680K | Hold |
4,178
| – | – | 0.64% | 33 |
|
|
2023
Q4 | $625K | Sell |
4,178
-2,790
| -40% | -$417K | 0.68% | 32 |
|
|
2023
Q3 | $961K | Buy |
+6,968
| New | +$961K | 1.1% | 23 |
|