NBT 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 | $263K | Hold |
923
| – | – | 0.02% | 344 |
|
|
2025
Q1 | $237K | Buy |
923
+38
| +4% | +$9.77K | 0.02% | 351 |
|
|
2024
Q4 | $239K | Hold |
885
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $233K | Hold |
885
| – | – | 0.02% | 364 |
|
|
2024
Q2 | $221K | Hold |
885
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $212K | Sell |
885
-57
| -6% | -$13.7K | 0.02% | 362 |
|
|
2023
Q4 | $205K | Buy |
+942
| New | +$205K | 0.02% | 361 |
|
|
2022
Q1 | – | Sell |
-955
| Closed | -$211K | – | 245 |
|
|
2021
Q4 | $211K | Sell |
955
-50
| -5% | -$11K | 0.03% | 241 |
|
|
2021
Q3 | $202K | Hold |
1,005
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $202K | Buy |
+1,005
| New | +$202K | 0.03% | 238 |
|
|
2017
Q2 | – | Sell |
-1,865
| Closed | -$202K | – | 210 |
|
|
2017
Q1 | $202K | Buy |
+1,865
| New | +$202K | 0.03% | 205 |
|
|
2016
Q3 | – | Sell |
-2,760
| Closed | -$265K | – | 205 |
|
|
2016
Q2 | $265K | Sell |
2,760
-90
| -3% | -$8.64K | 0.05% | 174 |
|
|
2016
Q1 | $268K | Sell |
2,850
-100
| -3% | -$9.4K | 0.05% | 172 |
|
|
2015
Q4 | $275K | Sell |
2,950
-60
| -2% | -$5.59K | 0.05% | 161 |
|
|
2015
Q3 | $265K | Hold |
3,010
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $286K | Sell |
3,010
-1,880
| -38% | -$179K | 0.05% | 168 |
|
|
2015
Q1 | $466K | Sell |
4,890
-40
| -0.8% | -$3.81K | 0.07% | 145 |
|
|
2014
Q4 | $466K | Buy |
4,930
+35
| +0.7% | +$3.31K | 0.07% | 144 |
|
|
2014
Q3 | $443K | Sell |
4,895
-100
| -2% | -$9.05K | 0.07% | 146 |
|
|
2014
Q2 | $449K | Sell |
4,995
-2,765
| -36% | -$249K | 0.07% | 152 |
|
|
2014
Q1 | $668K | Sell |
7,760
-155
| -2% | -$13.3K | 0.1% | 137 |
|
|
2013
Q4 | $672K | Sell |
7,915
-445
| -5% | -$37.8K | 0.1% | 136 |
|
|
2013
Q3 | $647K | Sell |
8,360
-10
| -0.1% | -$774 | 0.1% | 137 |
|
|
2013
Q2 | $615K | Buy |
+8,370
| New | +$615K | 0.09% | 137 |
|