Northwest Bancshares’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	$837K	Sell	4,737 -5	-0.1%	-$884	0.15%	92
2025 Q1	$819K	Buy	4,742 +5	+0.1%	+$864	0.15%	91
2024 Q4	$802K	Hold	4,737	–	–	0.15%	92
2024 Q3	$827K	Hold	4,737	–	–	0.14%	97
2024 Q2	$760K	Hold	4,737	–	–	0.13%	92
2024 Q1	$771K	Sell	4,737 -1,000	-17%	-$163K	0.12%	100
2023 Q4	$858K	Hold	5,737	–	–	0.16%	83
2023 Q3	$791K	Hold	5,737	–	–	0.15%	90
2023 Q2	$815K	Hold	5,737	–	–	0.15%	93
2023 Q1	$792K	Sell	5,737 -151	-3%	-$20.9K	0.15%	95
2022 Q4	$826K	Hold	5,888	–	–	0.17%	96
2022 Q3	$727K	Hold	5,888	–	–	0.17%	98
2022 Q2	$777K	Hold	5,888	–	–	0.18%	93
2022 Q1	$870K	Sell	5,888 -29	-0.5%	-$4.29K	0.17%	103
2021 Q4	$870K	Sell	5,917 -250	-4%	-$36.8K	0.17%	110
2021 Q3	$835K	Hold	6,167	–	–	0.19%	109
2021 Q2	$848K	Sell	6,167 -297	-5%	-$40.8K	0.19%	110
2021 Q1	$850K	Sell	6,464 -61	-0.9%	-$8.02K	0.2%	110
2020 Q4	$776K	Sell	6,525 -88	-1%	-$10.5K	0.2%	104
2020 Q3	$691K	Sell	6,613 -2	-0%	-$209	0.18%	124
2020 Q2	$659K	Buy	6,615 +599	+10%	+$59.7K	0.18%	122
2020 Q1	$536K	Sell	6,016 -427	-7%	-$38K	0.27%	80
2019 Q4	$772K	Sell	6,443 -1,235	-16%	-$148K	0.3%	73
2019 Q3	$857K	Hold	7,678	–	–	0.35%	69
2019 Q2	$852K	Hold	7,678	–	–	0.36%	71
2019 Q1	$826K	Hold	7,678	–	–	0.36%	72
2018 Q4	$752K	Hold	7,678	–	–	0.36%	71
2018 Q3	$850K	Hold	7,678	–	–	0.38%	73
2018 Q2	$797K	Hold	7,678	–	–	0.34%	75
2018 Q1	$792K	Hold	7,678	–	–	0.33%	75
2017 Q4	$816K	Buy	+7,678	New	+$816K	0.33%	75