HTLF Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64M | Sell |
378,285
-4,510
| -1% | -$764K | 7.24% | 2 |
|
|
2024
Q3 | $66.8M | Sell |
382,795
-9,490
| -2% | -$1.66M | 7.26% | 1 |
|
|
2024
Q2 | $62.9M | Buy |
392,285
+6,596
| +2% | +$1.06M | 7.16% | 2 |
|
|
2024
Q1 | $62.8M | Sell |
385,689
-5,911
| -2% | -$963K | 7.21% | 1 |
|
|
2023
Q4 | $58.5M | Buy |
+391,600
| New | +$58.5M | 6.9% | 1 |
|