First Interstate 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 | $324K | Buy |
1,835
+607
| +49% | +$107K | 0.02% | 145 |
|
|
2025
Q1 | $212K | Sell |
1,228
-243
| -17% | -$42K | 0.01% | 162 |
|
|
2024
Q4 | $249K | Buy |
1,471
+214
| +17% | +$36.2K | 0.02% | 163 |
|
|
2024
Q3 | $219K | Buy |
+1,257
| New | +$219K | 0.01% | 171 |
|
|
2023
Q4 | – | Sell |
-2,341
| Closed | -$323K | – | 170 |
|
|
2023
Q3 | $323K | Buy |
+2,341
| New | +$323K | 0.03% | 138 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$15K | – | 717 |
|
|
2017
Q4 | $15K | Hold |
144
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $14K | Hold |
144
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $14K | Sell |
144
-760
| -84% | -$73.9K | ﹤0.01% | 511 |
|
|
2017
Q1 | $86K | Buy |
904
+760
| +528% | +$72.3K | 0.02% | 295 |
|
|
2016
Q4 | $13K | Hold |
144
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $12K | Hold |
144
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $12K | Hold |
144
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $12K | Hold |
144
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 598 |
|