German American Bancorp’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
$527K Hold
2,979
0.05% 86
2025
Q1
$515K Sell
2,979
-200
-6% -$34.5K 0.06% 84
2024
Q4
$538K Hold
3,179
0.06% 82
2024
Q3
$555K Buy
3,179
+200
+7% +$34.9K 0.06% 83
2024
Q2
$478K Hold
2,979
0.05% 83
2024
Q1
$485K Hold
2,979
0.06% 80
2023
Q4
$445K Hold
2,979
0.06% 85
2023
Q3
$411K Sell
2,979
-92
-3% -$12.7K 0.06% 82
2023
Q2
$436K Buy
3,071
+164
+6% +$23.3K 0.06% 82
2023
Q1
$401K Sell
2,907
-9
-0.3% -$1.24K 0.06% 84
2022
Q4
$409K Buy
+2,916
New +$409K 0.06% 84