First County Bank’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 | $7.86M | Sell |
44,462
-3,015
| -6% | -$533K | 4.23% | 2 |
|
|
2025
Q1 | $8.2M | Buy |
47,477
+318
| +0.7% | +$54.9K | 4.53% | 1 |
|
|
2024
Q4 | $7.98M | Sell |
47,159
-615
| -1% | -$104K | 4.46% | 3 |
|
|
2024
Q3 | $8.34M | Buy |
47,774
+3,510
| +8% | +$613K | 4.12% | 3 |
|
|
2024
Q2 | $7.1M | Buy |
44,264
+8,400
| +23% | +$1.35M | 3.65% | 3 |
|
|
2024
Q1 | $5.84M | Buy |
35,864
+16,211
| +82% | +$2.64M | 2.85% | 3 |
|
|
2023
Q4 | $2.94M | Sell |
19,653
-990
| -5% | -$148K | 1.42% | 13 |
|
|
2023
Q3 | $2.85M | Buy |
20,643
+12,717
| +160% | +$1.75M | 1.48% | 14 |
|
|
2023
Q2 | $1.13M | Sell |
7,926
-580
| -7% | -$82.4K | 0.55% | 65 |
|
|
2023
Q1 | $1.17M | Sell |
8,506
-17,953
| -68% | -$2.48M | 0.58% | 57 |
|
|
2022
Q4 | $3.71M | Buy |
+26,459
| New | +$3.71M | 1.78% | 10 |
|