First National Trust’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 | $872K | Sell |
4,933
-332
| -6% | -$58.7K | 0.03% | 247 |
|
|
2025
Q1 | $909K | Hold |
5,265
| – | – | 0.04% | 241 |
|
|
2024
Q4 | $891K | Sell |
5,265
-715
| -12% | -$121K | 0.03% | 249 |
|
|
2024
Q3 | $1.04M | Buy |
5,980
+297
| +5% | +$51.8K | 0.04% | 226 |
|
|
2024
Q2 | $912K | Sell |
5,683
-92
| -2% | -$14.8K | 0.04% | 229 |
|
|
2024
Q1 | $941K | Sell |
5,775
-897
| -13% | -$146K | 0.04% | 223 |
|
|
2023
Q4 | $997K | Sell |
6,672
-237
| -3% | -$35.4K | 0.04% | 211 |
|
|
2023
Q3 | $953K | Buy |
6,909
+133
| +2% | +$18.3K | 0.05% | 203 |
|
|
2023
Q2 | $963K | Sell |
6,776
-97
| -1% | -$13.8K | 0.04% | 206 |
|
|
2023
Q1 | $949K | Sell |
6,873
-236
| -3% | -$32.6K | 0.05% | 201 |
|
|
2022
Q4 | $998K | Sell |
7,109
-156
| -2% | -$21.9K | 0.05% | 191 |
|
|
2022
Q3 | $897K | Sell |
7,265
-129
| -2% | -$15.9K | 0.05% | 194 |
|
|
2022
Q2 | $975K | Buy |
7,394
+450
| +6% | +$59.3K | 0.05% | 190 |
|
|
2022
Q1 | $1.03M | Buy |
6,944
+3,524
| +103% | +$521K | 0.05% | 198 |
|
|
2021
Q4 | $503K | Buy |
3,420
+601
| +21% | +$88.4K | 0.03% | 271 |
|
|
2021
Q3 | $382K | Hold |
2,819
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $387K | Hold |
2,819
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $371K | Hold |
2,819
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $335K | Sell |
2,819
-254
| -8% | -$30.2K | 0.02% | 270 |
|
|
2020
Q3 | $321K | Buy |
3,073
+254
| +9% | +$26.5K | 0.03% | 241 |
|
|
2020
Q2 | $281K | Sell |
2,819
-275
| -9% | -$27.4K | 0.02% | 254 |
|
|
2020
Q1 | $276K | Hold |
3,094
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $371K | Hold |
3,094
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $345K | Hold |
3,094
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $343K | Sell |
3,094
-225
| -7% | -$24.9K | 0.03% | 256 |
|
|
2019
Q1 | $357K | Hold |
3,319
| – | – | 0.04% | 246 |
|
|
2018
Q4 | $325K | Hold |
3,319
| – | – | 0.04% | 248 |
|
|
2018
Q3 | $367K | Buy |
3,319
+228
| +7% | +$25.2K | 0.04% | 251 |
|
|
2018
Q2 | $321K | Sell |
3,091
-192
| -6% | -$19.9K | 0.04% | 270 |
|
|
2018
Q1 | $339K | Sell |
3,283
-2,299
| -41% | -$237K | 0.04% | 261 |
|
|
2017
Q4 | $593K | Buy |
5,582
+204
| +4% | +$21.7K | 0.07% | 214 |
|
|
2017
Q3 | $537K | Buy |
5,378
+155
| +3% | +$15.5K | 0.06% | 222 |
|
|
2017
Q2 | $504K | Buy |
+5,223
| New | +$504K | 0.06% | 230 |
|