Idaho Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
31,678
+1,434
| +5% | +$253K | 2% | 17 |
|
|
2025
Q1 | $5.22M | Sell |
30,244
-795
| -3% | -$137K | 2.13% | 14 |
|
|
2024
Q4 | $5.25M | Buy |
31,039
+8,235
| +36% | +$1.39M | 2.65% | 12 |
|
|
2024
Q3 | $3.98M | Sell |
22,804
-5,544
| -20% | -$968K | 1.92% | 20 |
|
|
2024
Q2 | $4.55M | Buy |
+28,348
| New | +$4.55M | 2.32% | 14 |
|
|
2024
Q1 | – | Sell |
-26,465
| Closed | -$3.96M | – | 156 |
|
|
2023
Q4 | $3.96M | Sell |
26,465
-14,085
| -35% | -$2.11M | 2.29% | 14 |
|
|
2023
Q3 | $5.59M | Sell |
40,550
-6,342
| -14% | -$875K | 3.64% | 6 |
|
|
2023
Q2 | $6.66M | Buy |
+46,892
| New | +$6.66M | 4.19% | 5 |
|