Missouri Trust & Investment Company’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 | $68.2K | Buy |
386
+161
| +72% | +$28.5K | 0.02% | 188 |
|
|
2025
Q1 | $38.9K | Hold |
225
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $38.1K | Hold |
225
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $39.3K | Hold |
225
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $36.1K | Hold |
225
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $36.6K | Buy |
+225
| New | +$36.6K | 0.01% | 235 |
|
|
2023
Q1 | – | Sell |
-134
| Closed | -$19K | – | 368 |
|
|
2022
Q4 | $19K | Hold |
134
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $17K | Sell |
134
-162
| -55% | -$20.6K | 0.01% | 226 |
|
|
2022
Q2 | $39K | Buy |
296
+134
| +83% | +$17.7K | 0.03% | 189 |
|
|
2022
Q1 | $24K | Hold |
162
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $24K | Buy |
+162
| New | +$24K | 0.01% | 246 |
|