NBT 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 | $17.5M | Buy |
99,151
+1,740
| +2% | +$308K | 1.2% | 17 |
|
|
2025
Q1 | $16.8M | Buy |
97,411
+4,394
| +5% | +$759K | 1.22% | 16 |
|
|
2024
Q4 | $15.7M | Buy |
93,017
+9,696
| +12% | +$1.64M | 1.1% | 19 |
|
|
2024
Q3 | $14.5M | Buy |
83,321
+10,434
| +14% | +$1.82M | 0.98% | 22 |
|
|
2024
Q2 | $11.7M | Buy |
72,887
+5,937
| +9% | +$952K | 0.84% | 27 |
|
|
2024
Q1 | $10.9M | Buy |
66,950
+11,365
| +20% | +$1.85M | 0.8% | 32 |
|
|
2023
Q4 | $8.31M | Buy |
+55,585
| New | +$8.31M | 0.65% | 37 |
|
|
2023
Q3 | – | Sell |
-3,326
| Closed | -$473K | – | 321 |
|
|
2023
Q2 | $473K | Hold |
3,326
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $459K | Hold |
3,326
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $467K | Buy |
+3,326
| New | +$467K | 0.07% | 180 |
|