Idaho Trust Bank’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
39,297
+1,543
| +4% | +$440K | 4.01% | 4 |
|
|
2025
Q1 | $9.7M | Buy |
37,754
+439
| +1% | +$113K | 3.96% | 4 |
|
|
2024
Q4 | $10.1M | Buy |
37,315
+2,814
| +8% | +$759K | 5.07% | 4 |
|
|
2024
Q3 | $9.08M | Buy |
34,501
+1,024
| +3% | +$270K | 4.38% | 6 |
|
|
2024
Q2 | $8.36M | Buy |
+33,477
| New | +$8.36M | 4.27% | 6 |
|
|
2024
Q1 | – | Sell |
-32,938
| Closed | -$7.19M | – | 157 |
|
|
2023
Q4 | $7.19M | Sell |
32,938
-18,192
| -36% | -$3.97M | 4.16% | 6 |
|
|
2023
Q3 | $10M | Buy |
51,130
+827
| +2% | +$162K | 6.51% | 1 |
|
|
2023
Q2 | $10.2M | Buy |
+50,303
| New | +$10.2M | 6.4% | 2 |
|