First National Bank of Mount Dora’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 | $479K | Hold |
2,708
| – | – | 0.11% | 92 |
|
|
2025
Q1 | $468K | Hold |
2,708
| – | – | 0.11% | 95 |
|
|
2024
Q4 | $458K | Hold |
2,708
| – | – | 0.11% | 98 |
|
|
2024
Q3 | $473K | Hold |
2,708
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $434K | Hold |
2,708
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $441K | Hold |
2,708
| – | – | 0.11% | 103 |
|
|
2023
Q4 | $405K | Sell |
2,708
-172
| -6% | -$25.7K | 0.11% | 98 |
|
|
2023
Q3 | $397K | Hold |
2,880
| – | – | 0.12% | 97 |
|
|
2023
Q2 | $409K | Sell |
2,880
-992
| -26% | -$141K | 0.12% | 96 |
|
|
2023
Q1 | $535K | Buy |
3,872
+994
| +35% | +$137K | 0.16% | 87 |
|
|
2022
Q4 | $404K | Buy |
2,878
+170
| +6% | +$23.9K | 0.13% | 94 |
|
|
2022
Q3 | $334K | Hold |
2,708
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $357K | Hold |
2,708
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $400K | Hold |
2,708
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $398K | Hold |
2,708
| – | – | 0.12% | 94 |
|
|
2021
Q3 | $367K | Hold |
2,708
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $372K | Hold |
2,708
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $356K | Buy |
2,708
+300
| +12% | +$39.4K | 0.12% | 92 |
|
|
2020
Q4 | $287K | Hold |
2,408
| – | – | 0.1% | 87 |
|
|
2020
Q3 | $252K | Hold |
2,408
| – | – | 0.1% | 85 |
|
|
2020
Q2 | $240K | Hold |
2,408
| – | – | 0.11% | 87 |
|
|
2020
Q1 | $214K | Hold |
2,408
| – | – | 0.11% | 81 |
|
|
2019
Q4 | $289K | Hold |
2,408
| – | – | 0.12% | 76 |
|
|
2019
Q3 | $269K | Hold |
2,408
| – | – | 0.12% | 77 |
|
|
2019
Q2 | $267K | Hold |
2,408
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $259K | Hold |
2,408
| – | – | 0.11% | 82 |
|
|
2018
Q4 | $236K | Hold |
2,408
| – | – | 0.12% | 81 |
|
|
2018
Q3 | $267K | Hold |
2,408
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $250K | Hold |
2,408
| – | – | 0.11% | 79 |
|
|
2018
Q1 | $248K | Hold |
2,408
| – | – | 0.11% | 77 |
|
|
2017
Q4 | $256K | Buy |
+2,408
| New | +$256K | 0.11% | 76 |
|