First International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
1,952
-105
| -5% | -$18.6K | 0.12% | 42 |
|
|
2025
Q1 | $355K | Hold |
2,057
| – | – | 0.11% | 52 |
|
|
2024
Q4 | $348K | Hold |
2,057
| – | – | 0.11% | 49 |
|
|
2024
Q3 | $359K | Sell |
2,057
-1,133
| -36% | -$198K | 0.12% | 51 |
|
|
2024
Q2 | $512K | Hold |
3,190
| – | – | 0.18% | 39 |
|
|
2024
Q1 | $520K | Sell |
3,190
-30
| -0.9% | -$4.89K | 0.18% | 37 |
|
|
2023
Q4 | $481K | Hold |
3,220
| – | – | 0.19% | 37 |
|
|
2023
Q3 | $444K | Hold |
3,220
| – | – | 0.16% | 39 |
|
|
2023
Q2 | $458K | Hold |
3,220
| – | – | 0.15% | 54 |
|
|
2023
Q1 | $445K | Hold |
3,220
| – | – | 0.15% | 51 |
|
|
2022
Q4 | $452K | Hold |
3,220
| – | – | 0.15% | 56 |
|
|
2022
Q3 | $398K | Hold |
3,220
| – | – | 0.15% | 59 |
|
|
2022
Q2 | $425K | Sell |
3,220
-128
| -4% | -$16.9K | 0.16% | 48 |
|
|
2022
Q1 | $495K | Hold |
3,348
| – | – | 0.17% | 44 |
|
|
2021
Q4 | $493K | Buy |
+3,348
| New | +$493K | 0.17% | 44 |
|