First National Corp’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	$1.84M	Buy	10,426 +526	+5%	+$93K	0.37%	56
2025 Q1	$1.71M	Buy	9,900 +678	+7%	+$117K	0.38%	58
2024 Q4	$1.56M	Buy	9,222 +173	+2%	+$29.3K	0.35%	54
2024 Q3	$1.58M	Buy	9,049 +335	+4%	+$58.5K	0.35%	55
2024 Q2	$1.4M	Sell	8,714 -9,663	-53%	-$1.55M	0.33%	65
2024 Q1	$2.75M	Hold	18,377	–	–	0.68%	35
2023 Q4	$2.75M	Buy	18,377 +10,851	+144%	+$1.62M	0.67%	35
2023 Q3	$1.04M	Sell	7,526 -107	-1%	-$14.8K	0.28%	69
2023 Q2	$1.08M	Buy	7,633 +76	+1%	+$10.8K	0.26%	73
2023 Q1	$1.04M	Buy	7,557 +312	+4%	+$43.1K	0.25%	74
2022 Q4	$1.02M	Buy	7,245 +81	+1%	+$11.4K	0.25%	74
2022 Q3	$885K	Buy	7,164 +29	+0.4%	+$3.58K	0.24%	77
2022 Q2	$941K	Buy	7,135 +67	+0.9%	+$8.84K	0.25%	75
2022 Q1	$1.05M	Buy	7,068 +4	+0.1%	+$591	0.22%	78
2021 Q4	$1.04M	Buy	7,064 +22	+0.3%	+$3.24K	0.23%	73
2021 Q3	$953K	Buy	7,042 +445	+7%	+$60.2K	0.21%	72
2021 Q2	$657K	Sell	6,597 -373	-5%	-$37.1K	0.23%	72
2021 Q1	$916K	Buy	6,970 +101	+1%	+$13.3K	0.23%	64
2020 Q4	$817K	Buy	6,869 +272	+4%	+$32.4K	0.22%	68
2020 Q3	$868K	Hold	6,597	–	–	0.27%	60
2020 Q2	$657K	Hold	6,597	–	–	0.23%	72
2020 Q1	$831K	Hold	6,597	–	–	0.54%	41
2019 Q4	$791K	Hold	6,597	–	–	0.29%	63
2019 Q3	$736K	Hold	6,597	–	–	0.3%	61
2019 Q2	$732K	Hold	6,597	–	–	0.3%	61
2019 Q1	$710K	Sell	6,597 -19	-0.3%	-$2.05K	0.3%	63
2018 Q4	$648K	Buy	+6,616	New	+$648K	0.3%	68