FNBSF
First National Bank Sioux Falls’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
53,716
+2,410
| +5% | +$426K | 3.48% | 7 |
|
|
2025
Q1 | $8.86M | Buy |
51,306
+5,313
| +12% | +$918K | 3.59% | 6 |
|
|
2024
Q4 | $7.79M | Buy |
45,993
+2,983
| +7% | +$505K | 3.32% | 6 |
|
|
2024
Q3 | $7.51M | Buy |
43,010
+6,180
| +17% | +$1.08M | 3.41% | 7 |
|
|
2024
Q2 | $5.91M | Buy |
36,830
+7,684
| +26% | +$1.23M | 3.07% | 7 |
|
|
2024
Q1 | $4.75M | Buy |
29,146
+3,026
| +12% | +$493K | 2.59% | 10 |
|
|
2023
Q4 | $3.9M | Buy |
26,120
+6,027
| +30% | +$901K | 2% | 12 |
|
|
2023
Q3 | $2.77M | Buy |
20,093
+1,454
| +8% | +$201K | 1.66% | 15 |
|
|
2023
Q2 | $2.65M | Buy |
18,639
+3,603
| +24% | +$512K | 1.68% | 14 |
|
|
2023
Q1 | $2.08M | Buy |
15,036
+2,027
| +16% | +$280K | 1.44% | 15 |
|
|
2022
Q4 | $1.83M | Sell |
13,009
-207
| -2% | -$29.1K | 1.32% | 13 |
|
|
2022
Q3 | $1.63M | Buy |
13,216
+3,886
| +42% | +$480K | 1.71% | 12 |
|
|
2022
Q2 | $1.23M | Buy |
9,330
+1,175
| +14% | +$155K | 1.57% | 14 |
|
|
2022
Q1 | $1.21M | Buy |
8,155
+666
| +9% | +$98.4K | 1.26% | 19 |
|
|
2021
Q4 | $1.1M | Buy |
7,489
+1,518
| +25% | +$223K | 1.18% | 25 |
|
|
2021
Q3 | $808K | Buy |
5,971
+2,871
| +93% | +$389K | 1.36% | 20 |
|
|
2021
Q2 | $426K | Buy |
+3,100
| New | +$426K | 0.65% | 48 |
|