Horizon 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 | $7.95M | Sell |
44,969
-465
| -1% | -$82.2K | 4% | 6 |
|
|
2025
Q1 | $7.85M | Sell |
45,434
-24,489
| -35% | -$4.23M | 4.44% | 5 |
|
|
2024
Q4 | $11.8M | Buy |
69,923
+775
| +1% | +$131K | 5.58% | 3 |
|
|
2024
Q3 | $12.1M | Sell |
69,148
-3,736
| -5% | -$652K | 5.59% | 3 |
|
|
2024
Q2 | $11.7M | Buy |
72,884
+26,567
| +57% | +$4.26M | 5.56% | 4 |
|
|
2024
Q1 | $7.54M | Buy |
46,317
+524
| +1% | +$85.3K | 3.59% | 8 |
|
|
2023
Q4 | $6.85M | Buy |
45,793
+40,905
| +837% | +$6.12M | 3.35% | 7 |
|
|
2023
Q3 | $674K | Buy |
4,888
+2,151
| +79% | +$297K | 0.43% | 11 |
|
|
2023
Q2 | $389K | Buy |
+2,737
| New | +$389K | 0.25% | 17 |
|