First National Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Buy |
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|
2025
Q2 | $872K | Sell |
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|
2025
Q1 | $909K | Hold |
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|
2024
Q4 | $891K | Sell |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $912K | Sell |
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|
2024
Q1 | $941K | Sell |
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|
2023
Q4 | $997K | Sell |
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|
2023
Q3 | $953K | Buy |
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|
2023
Q2 | $963K | Sell |
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|
2023
Q1 | $949K | Sell |
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|
2022
Q4 | $998K | Sell |
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|
2022
Q3 | $897K | Sell |
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|
2022
Q2 | $975K | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $503K | Buy |
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|
2021
Q3 | $382K | Hold |
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|
2021
Q2 | $387K | Hold |
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|
2021
Q1 | $371K | Hold |
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|
2020
Q4 | $335K | Sell |
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|
2020
Q3 | $321K | Buy |
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $276K | Hold |
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|
2019
Q4 | $371K | Hold |
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|
2019
Q3 | $345K | Hold |
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|
2019
Q2 | $343K | Sell |
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|
2019
Q1 | $357K | Hold |
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|
2018
Q4 | $325K | Hold |
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|
2018
Q3 | $367K | Buy |
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|
2018
Q2 | $321K | Sell |
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|
2018
Q1 | $339K | Sell |
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|
2017
Q4 | $593K | Buy |
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|
2017
Q3 | $537K | Buy |
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|
2017
Q2 | $504K | Buy |
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